|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Sirukarumbur |
|||||
| Opening Balance | 66,94,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,55,541.00 | 0.00 | 0.00 | 9,81,498.00 | 0.00 |
| June, 2023 | 6,08,250.00 | 0.00 | 3,47,877.00 | 14,43,815.00 | 0.00 |
| July, 2023 | 17,204.00 | 0.00 | 0.00 | 1,34,475.00 | 0.00 |
| August, 2023 | 3,80,807.00 | 0.00 | 0.00 | 3,61,193.00 | 0.00 |
| September, 2023 | 811.00 | 0.00 | 0.00 | 41,428.00 | 0.00 |
| October, 2023 | 32,208.00 | 0.00 | 0.00 | 48,158.00 | 0.00 |
| November, 2023 | 7,87,650.00 | 0.00 | 0.00 | 7,99,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,15,060.00 | 0.00 | 0.00 | 4,02,160.00 | 0.00 |
| February, 2024 | 4,72,590.00 | 0.00 | 0.00 | 2,77,897.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Total | 34,70,121.00 | 0.00 | 3,47,877.00 | 45,15,889.00 | 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 |