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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:-Kilambadi |
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| Opening Balance | 33,75,913.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,71,034.00 | 0.00 | 0.00 | 1,81,362.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,250.00 | 0.00 | 1,70,670.00 | 1,68,347.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,429.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,809.00 | 0.00 |
| November, 2023 | 1,79,613.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,07,768.00 | 0.00 | 0.00 | 39,798.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| Total | 7,40,510.00 | 0.00 | 1,70,670.00 | 6,84,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |