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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:-Ocheri |
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| Opening Balance | 48,13,836.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,697.00 | 0.00 |
| May, 2023 | 5,31,149.00 | 0.00 | 0.00 | 7,85,210.00 | 0.00 |
| June, 2023 | 3,16,724.00 | 0.00 | 0.00 | 1,38,509.00 | 0.00 |
| July, 2023 | 3,29,443.00 | 0.00 | 0.00 | 11,75,951.00 | 0.00 |
| August, 2023 | 3,90,284.00 | 0.00 | 0.00 | 8,53,174.00 | 0.00 |
| September, 2023 | 1,37,367.00 | 0.00 | 0.00 | 18,820.00 | 0.00 |
| October, 2023 | 2,13,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,20,165.00 | 0.00 | 0.00 | 3,75,729.00 | 0.00 |
| Januaury, 2024 | 2,13,443.00 | 0.00 | 0.00 | 5,02,198.00 | 0.00 |
| February, 2024 | 3,20,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,15,366.00 | 0.00 |
| Total | 27,72,183.00 | 0.00 | 0.00 | 41,84,654.00 | 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 |