|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Kukkundi |
|||||
| Opening Balance | 53,78,418.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,089.00 | 0.00 | 0.00 | 1,68,257.00 | 0.00 |
| May, 2023 | 4,75,090.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,43,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,19,026.00 | 4,85,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,368.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,79,442.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,12,599.00 | 0.00 | 0.00 | 1,55,108.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,58,625.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 23,66,002.00 | 0.00 | 6,19,026.00 | 21,33,072.00 | 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 |