|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Nemili,Village Panchayat & Equivalent:-Parameswaramangalam |
|||||
| Opening Balance | 67,82,251.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,45,839.00 | 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 | 0.00 | 0.00 | 80,188.00 | 4,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,120.00 | 7,120.00 | 0.00 |
| October, 2023 | 3,00,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,50,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| Januaury, 2024 | 3,00,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,95,820.00 | 0.00 |
| Total | 19,48,115.00 | 0.00 | 87,308.00 | 14,49,330.00 | 0.00 |
| 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 |