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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:-Karnavour |
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| Opening Balance | 53,07,390.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,46,438.00 | 0.00 | 0.00 | 5,93,612.00 | 0.00 |
| May, 2023 | 4,26,841.00 | 0.00 | 0.00 | 3,87,223.00 | 0.00 |
| June, 2023 | 12,744.00 | 0.00 | 5,29,649.00 | 12,28,762.00 | 0.00 |
| July, 2023 | 3,86,455.00 | 0.00 | 0.00 | 2,00,404.00 | 0.00 |
| August, 2023 | 4,92,891.00 | 0.00 | 0.00 | 11,45,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,791.00 | 0.00 |
| October, 2023 | 2,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,22,153.00 | 0.00 | 0.00 | 4,00,074.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,28,861.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 4,93,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,59,181.00 | 5,271.00 |
| Total | 39,12,451.00 | 0.00 | 5,29,649.00 | 51,75,092.00 | 5,271.00 |
| 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 |