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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:-Nandhiyalam |
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| Opening Balance | 1,97,42,532.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,16,389.00 | 0.00 | 7,72,000.00 | 0.00 | 0.00 |
| May, 2023 | 12,00,877.00 | 0.00 | 0.00 | 3,49,543.00 | 0.00 |
| June, 2023 | 3,65,772.00 | 0.00 | 0.00 | 4,75,615.00 | 0.00 |
| July, 2023 | 10,75,394.00 | 0.00 | 0.00 | 18,30,952.00 | 0.00 |
| August, 2023 | 9,65,428.00 | 0.00 | 0.00 | 1,16,214.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,32,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,33,993.00 | 0.00 |
| November, 2023 | 23,17,154.00 | 0.00 | 0.00 | 26,05,576.00 | 0.00 |
| December, 2023 | 2,24,082.00 | 0.00 | 0.00 | 1,23,118.00 | 0.00 |
| Januaury, 2024 | 10,62,943.00 | 0.00 | 0.00 | 2,90,253.00 | 0.00 |
| February, 2024 | 15,82,050.00 | 0.00 | 0.00 | 1,03,508.00 | 0.00 |
| March, 2024 | 65,383.00 | 0.00 | 0.00 | 1,17,360.00 | 0.00 |
| Total | 1,00,75,472.00 | 0.00 | 7,72,000.00 | 80,78,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |