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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:-Sambasivapuram |
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| Opening Balance | 41,25,995.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,16,724.00 | 0.00 | 0.00 | 7,10,355.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,172.00 | 0.00 |
| July, 2023 | 35,020.00 | 0.00 | 5,59,894.00 | 32,960.00 | 0.00 |
| August, 2023 | 3,83,229.00 | 0.00 | 0.00 | 14,552.00 | 0.00 |
| September, 2023 | 1,22,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,96,943.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,069.00 | 0.00 |
| December, 2023 | 5,56,958.00 | 0.00 | 0.00 | 5,02,957.00 | 0.00 |
| Januaury, 2024 | 2,22,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,34,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,49,856.00 | 4,49,856.00 |
| Total | 27,71,884.00 | 0.00 | 5,59,894.00 | 25,19,864.00 | 4,49,856.00 |
| 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 |