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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:-Damaraipakkam |
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| Opening Balance | 53,51,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,80,167.00 | 0.00 | 0.00 | 2,96,235.00 | 0.00 |
| May, 2023 | 5,54,148.00 | 0.00 | 0.00 | 5,84,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,03,580.00 | 43,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,435.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,19,810.00 | 0.00 |
| December, 2023 | 9,60,268.00 | 0.00 | 0.00 | 2,98,808.00 | 0.00 |
| Januaury, 2024 | 3,44,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,16,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,46,085.00 | 0.00 |
| Total | 33,54,851.00 | 0.00 | 4,03,580.00 | 33,02,411.00 | 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 |