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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:-Athipattu |
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| Opening Balance | 47,17,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,495.00 | 0.00 | 0.00 | 3,46,630.00 | 0.00 |
| May, 2023 | 11,23,951.00 | 0.00 | 0.00 | 7,54,891.00 | 0.00 |
| June, 2023 | 28,489.00 | 0.00 | 0.00 | 12,84,781.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,489.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,56,431.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,02,665.00 | 0.00 | 0.00 | 3,45,585.00 | 0.00 |
| Januaury, 2024 | 2,81,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,21,599.00 | 0.00 | 0.00 | 2,76,869.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,28,265.00 | 0.00 | 0.00 | 38,31,886.00 | 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 |