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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:-Pallur |
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| Opening Balance | 1,29,46,454.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,23,055.00 | 0.00 | 14,79,518.00 | 17,41,107.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,02,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| October, 2023 | 5,34,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,02,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,34,972.00 | 0.00 | 0.00 | 7,01,465.00 | 0.00 |
| February, 2024 | 8,02,459.00 | 0.00 | 0.00 | 8,17,755.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,79,849.00 | 0.00 |
| Total | 39,97,917.00 | 0.00 | 14,79,518.00 | 45,14,386.00 | 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 |