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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:-Kilvenkatapuram |
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| Opening Balance | 61,38,289.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,350.00 | 0.00 |
| June, 2023 | 4,91,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,45,945.00 | 4,45,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,901.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,07,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2023 | 3,31,040.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| December, 2023 | 4,96,560.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| Januaury, 2024 | 3,31,040.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| February, 2024 | 4,96,560.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,16,689.00 | 1,16,689.00 |
| Total | 21,46,423.00 | 0.00 | 1,45,945.00 | 22,42,237.00 | 1,16,689.00 |
| 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 |