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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:-Poigainallur |
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| Opening Balance | 40,37,586.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,864.00 | 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 | 0.00 | 83,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,76,147.00 | 12,913.00 | 0.00 |
| September, 2023 | 0.00 | 25,826.00 | 0.00 | 1,68,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 4,10,855.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,64,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,46,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,92,979.00 | 25,826.00 | 12,76,147.00 | 8,71,847.00 | 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 |