|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Nemili,Village Panchayat & Equivalent:-Nagavedu |
|||||
| Opening Balance | 1,35,62,991.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,21,170.00 | 0.00 | 0.00 | 1,83,112.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,112.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,63,800.00 | 9,37,747.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| October, 2023 | 6,55,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,83,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| February, 2024 | 16,38,785.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,98,740.00 | 0.00 | 7,63,800.00 | 22,80,491.00 | 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 |