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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:-Mamandur |
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| Opening Balance | 58,32,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,09,857.00 | 0.00 | 0.00 | 35,349.00 | 0.00 |
| May, 2023 | 4,57,720.00 | 0.00 | 0.00 | 5,07,841.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,42,240.00 | 0.00 | 0.00 | 11,19,996.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 1,43,131.00 | 0.00 | 0.00 | 4,96,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,68,898.00 | 0.00 | 0.00 | 2,82,004.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,195.00 | 0.00 |
| Januaury, 2024 | 2,27,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,41,339.00 | 0.00 | 0.00 | 7,485.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,44,586.00 | 0.00 |
| Total | 30,90,744.00 | 0.00 | 0.00 | 28,92,264.00 | 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 |