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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:-Thimiri,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 61,45,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,983.00 | 0.00 | 0.00 | 5,69,652.00 | 0.00 |
| May, 2023 | 4,74,220.00 | 0.00 | 0.00 | 1,11,923.00 | 0.00 |
| June, 2023 | 8,30,932.00 | 0.00 | 0.00 | 19,02,333.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,081.00 | 0.00 |
| October, 2023 | 2,87,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,31,847.00 | 0.00 | 0.00 | 7,19,306.00 | 0.00 |
| Januaury, 2024 | 2,87,898.00 | 0.00 | 0.00 | 56,694.00 | 0.00 |
| February, 2024 | 4,31,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,54,768.00 | 0.00 |
| Total | 31,32,625.00 | 0.00 | 0.00 | 41,05,309.00 | 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 |