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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Kathiyavadi |
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| Opening Balance | 94,63,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,68,887.00 | 0.00 | 0.00 | 9,15,817.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,430.00 | 0.00 | 40,282.00 | 15,05,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,69,182.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,45,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,79,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,28,503.00 | 0.00 |
| February, 2024 | 9,79,415.00 | 0.00 | 0.00 | 6,05,271.00 | 0.00 |
| March, 2024 | 60,906.00 | 0.00 | 0.00 | 3,18,688.00 | 0.00 |
| Total | 30,42,053.00 | 0.00 | 40,282.00 | 54,28,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |