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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:-Kattalai |
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| Opening Balance | 39,77,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,202.00 | 0.00 | 0.00 | 90,234.00 | 0.00 |
| May, 2023 | 2,61,192.00 | 0.00 | 0.00 | 1,36,882.00 | 0.00 |
| June, 2023 | 26,165.00 | 0.00 | 0.00 | 4,89,265.00 | 0.00 |
| July, 2023 | 708.00 | 0.00 | 0.00 | 1,98,458.00 | 0.00 |
| August, 2023 | 97,316.00 | 0.00 | 0.00 | 92,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,57,167.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,02,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,93,279.00 | 0.00 |
| Total | 12,07,917.00 | 0.00 | 0.00 | 16,85,160.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |