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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:-Attupakkam |
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| Opening Balance | 61,48,232.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,329.00 | 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 | 7,23,122.00 | 0.00 | 0.00 | 7,35,047.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,040.00 | 13,470.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,93,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,90,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| Januaury, 2024 | 1,93,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,90,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,00,320.00 | 0.00 | 0.00 | 12,71,087.00 | 13,470.00 |
| 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 |