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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:-Vepperi |
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| Opening Balance | 40,59,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,842.00 | 0.00 | 1,70,171.00 | 3,11,164.00 | 0.00 |
| May, 2023 | 2,34,035.00 | 0.00 | 0.00 | 86,452.00 | 0.00 |
| June, 2023 | 13,663.00 | 0.00 | 0.00 | 1,08,502.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 1,47,992.00 | 0.00 |
| August, 2023 | 2,49,525.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2023 | 95,061.00 | 0.00 | 0.00 | 1,55,367.00 | 0.00 |
| October, 2023 | 4,02,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,231.00 | 0.00 | 0.00 | 3,51,293.00 | 0.00 |
| December, 2023 | 46,742.00 | 0.00 | 0.00 | 1,22,309.00 | 0.00 |
| Januaury, 2024 | 73,331.00 | 0.00 | 0.00 | 93,558.00 | 0.00 |
| February, 2024 | 1,09,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| Total | 17,97,172.00 | 0.00 | 1,70,171.00 | 14,64,977.00 | 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 |