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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:-Mangadu |
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| Opening Balance | 62,37,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,464.00 | 0.00 | 0.00 | 10,42,686.00 | 0.00 |
| May, 2023 | 5,61,696.00 | 0.00 | 0.00 | 1,07,488.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,61,066.00 | 0.00 |
| August, 2023 | 6,99,322.00 | 0.00 | 0.00 | 15,03,017.00 | 4,98,614.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,354.00 | 0.00 |
| October, 2023 | 3,78,533.00 | 0.00 | 0.00 | 3,00,167.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,67,799.00 | 0.00 | 0.00 | 1,64,275.00 | 0.00 |
| Januaury, 2024 | 3,78,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,67,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,65,508.00 | 0.00 | 0.00 | 14,29,576.00 | 0.00 |
| Total | 36,93,654.00 | 0.00 | 0.00 | 51,05,629.00 | 4,98,614.00 |
| 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 |