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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:-Vepoor |
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| Opening Balance | 91,51,498.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,71,213.00 | 0.00 | 0.00 | 5,55,095.00 | 0.00 |
| May, 2023 | 10,79,049.00 | 0.00 | 0.00 | 3,62,289.00 | 0.00 |
| June, 2023 | 67,022.00 | 0.00 | 0.00 | 4,50,428.00 | 0.00 |
| July, 2023 | 3,04,675.00 | 0.00 | 0.00 | 6,01,508.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,92,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,99,221.00 | 0.00 | 0.00 | 8,60,708.00 | 0.00 |
| November, 2023 | 8,47,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,64,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,47,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,32,255.60 | 0.00 |
| Total | 65,80,289.00 | 0.00 | 0.00 | 54,54,975.60 | 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 |