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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:-Avalur |
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| Opening Balance | 50,19,779.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,925.00 | 0.00 | 0.00 | 2,40,075.00 | 0.00 |
| May, 2023 | 4,09,726.00 | 0.00 | 0.00 | 3,17,711.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 4,26,376.00 | 0.00 | 6,16,703.00 | 6,13,487.00 | 0.00 |
| August, 2023 | 6,10,728.00 | 0.00 | 0.00 | 7,43,760.00 | 0.00 |
| September, 2023 | 1,29,342.00 | 0.00 | 0.00 | 1,69,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,34,148.00 | 0.00 | 0.00 | 1,56,094.00 | 0.00 |
| December, 2023 | 3,51,222.00 | 0.00 | 0.00 | 1,83,318.00 | 0.00 |
| Januaury, 2024 | 2,34,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,51,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,90,837.00 | 0.00 | 6,16,703.00 | 24,26,892.00 | 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 |