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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:-Kaveripakkam,Village Panchayat & Equivalent:-Alapakkam |
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| Opening Balance | 52,24,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,54,079.00 | 0.00 | 0.00 | 1,18,844.00 | 0.00 |
| June, 2023 | 3,46,569.00 | 0.00 | 0.00 | 3,28,751.00 | 0.00 |
| July, 2023 | 46,312.00 | 0.00 | 2,96,160.00 | 13,79,797.00 | 0.00 |
| August, 2023 | 11,493.00 | 0.00 | 0.00 | 1,55,578.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,83,892.00 | 0.00 | 0.00 | 1,54,098.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,50,335.00 | 0.00 | 0.00 | 85,296.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,81,109.00 | 0.00 |
| Total | 21,26,237.00 | 0.00 | 2,96,160.00 | 27,69,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |