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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:-Pudur |
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| Opening Balance | 27,42,889.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,65,042.00 | 0.00 | 0.00 | 3,82,374.00 | 0.00 |
| May, 2023 | 4,35,838.00 | 0.00 | 0.00 | 2,73,169.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 466.00 | 0.00 | 6,20,482.00 | 3,57,888.00 | 0.00 |
| August, 2023 | 3,85,342.00 | 0.00 | 0.00 | 8,10,298.00 | 14,742.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,264.00 | 0.00 |
| October, 2023 | 2,03,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,04,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,04,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,13,704.19 | 0.00 |
| Total | 24,01,838.00 | 0.00 | 6,20,482.00 | 23,93,697.19 | 14,742.00 |
| 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 |