eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Sankarampadi |
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Opening Balance | 21,47,990.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,60,024.00 | 0.00 | 0.00 | 1,18,466.00 | 0.00 |
May, 2023 | 2,74,653.00 | 0.00 | 0.00 | 1,65,013.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 9,542.00 | 0.00 | 0.00 | 6,97,477.00 | 0.00 |
August, 2023 | 6,29,364.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2023 | 1,07,710.00 | 0.00 | 0.00 | 6,19,561.80 | 0.00 |
October, 2023 | 1,30,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,95,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,30,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,95,995.00 | 0.00 | 0.00 | 1,11,193.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,11,185.00 | 0.00 |
Total | 20,34,611.00 | 0.00 | 0.00 | 18,43,895.80 | 0.00 |
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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 |