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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:-Anaimallur |
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| Opening Balance | 97,28,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,040.00 | 0.00 | 5,97,848.00 | 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 | 9,49,124.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,14,937.00 | 0.00 | 0.00 | 6,94,667.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,01,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,73,103.00 | 0.00 | 0.00 | 44,734.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 22,56,345.00 | 0.00 | 5,97,848.00 | 22,11,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |