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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:-Ayarpadi |
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| Opening Balance | 41,28,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,51,999.00 | 0.00 | 0.00 | 3,59,259.00 | 0.00 |
| May, 2023 | 2,75,508.00 | 0.00 | 0.00 | 3,61,555.00 | 0.00 |
| June, 2023 | 67,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,36,706.00 | 0.00 | 7,13,585.00 | 9,61,469.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,955.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,68,071.00 | 0.00 | 0.00 | 2,78,769.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,228.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 2,80,843.00 | 0.00 | 0.00 | 2,45,317.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,271.00 | 0.00 |
| Total | 28,67,909.00 | 0.00 | 7,13,585.00 | 24,04,595.00 | 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 |