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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:-Sathur |
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| Opening Balance | 1,67,26,379.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,84,201.00 | 0.00 | 50,92,109.00 | 0.00 | 0.00 |
| May, 2023 | 6,96,627.00 | 0.00 | 0.00 | 1,22,222.00 | 0.00 |
| June, 2023 | 1,64,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,61,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,99,552.00 | 0.00 | 0.00 | 1,04,648.00 | 0.00 |
| September, 2023 | 31,250.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,56,585.00 | 0.00 |
| November, 2023 | 14,25,598.00 | 0.00 | 0.00 | 24,17,207.00 | 8,35,461.00 |
| December, 2023 | 1,03,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,29,318.00 | 0.00 | 0.00 | 1,46,328.00 | 0.00 |
| February, 2024 | 9,22,730.00 | 0.00 | 0.00 | 86,686.00 | 0.00 |
| March, 2024 | 54,863.00 | 0.00 | 0.00 | 79,839.00 | 0.00 |
| Total | 53,74,415.00 | 0.00 | 50,92,109.00 | 38,88,815.00 | 8,35,461.00 |
| 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 |