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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:-Muppathuvetti |
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| Opening Balance | 74,75,641.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,48,305.00 | 0.00 | 0.00 | 9,92,522.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,52,219.00 | 0.00 | 0.00 | 22,30,831.00 | 0.00 |
| August, 2023 | 3,64,095.00 | 0.00 | 0.00 | 3,33,170.00 | 0.00 |
| September, 2023 | 6,41,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,98,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,37,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,46,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,47,325.00 | 0.00 | 0.00 | 5,17,905.00 | 0.00 |
| February, 2024 | 6,70,987.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 7,90,366.00 | 0.00 | 0.00 | 1,60,746.00 | 0.00 |
| Total | 88,97,286.00 | 0.00 | 0.00 | 43,05,174.00 | 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 |