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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:-Nemili,Village Panchayat & Equivalent:-Agavalam |
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| Opening Balance | 74,30,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,19,865.00 | 0.00 | 0.00 | 6,02,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,989.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,59,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| December, 2023 | 6,50,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,90,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| Total | 19,07,003.00 | 0.00 | 0.00 | 23,09,119.00 | 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 |