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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:-Sembedu |
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| Opening Balance | 77,30,355.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,94,146.00 | 0.00 | 4,44,488.00 | 6,21,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,36,372.00 | 0.00 |
| September, 2023 | 3,04,880.00 | 0.00 | 0.00 | 5,77,601.00 | 0.00 |
| October, 2023 | 1,55,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,276.00 | 0.00 | 0.00 | 1,74,491.00 | 0.00 |
| February, 2024 | 2,92,913.00 | 0.00 | 0.00 | 5,76,448.40 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,814.00 | 0.00 | 4,44,488.00 | 25,86,428.40 | 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 |