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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:-Uthirampattu |
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| Opening Balance | 46,23,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,33,943.00 | 0.00 | 0.00 | 6,61,721.00 | 0.00 |
| June, 2023 | 3,18,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,87,595.00 | 5,72,826.00 | 0.00 |
| August, 2023 | 40,312.00 | 0.00 | 0.00 | 3,09,037.00 | 0.00 |
| September, 2023 | 708.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| October, 2023 | 2,14,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 2,14,464.00 | 0.00 | 0.00 | 94,678.00 | 0.00 |
| February, 2024 | 3,21,695.00 | 0.00 | 0.00 | 1,81,462.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,65,519.00 | 0.00 | 3,87,595.00 | 18,67,694.00 | 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 |