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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:-Donimedu |
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| Opening Balance | 35,95,867.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,676.00 | 0.00 | 0.00 | 1,10,062.00 | 0.00 |
| May, 2023 | 3,69,661.00 | 0.00 | 0.00 | 73,169.00 | 0.00 |
| June, 2023 | 52,737.00 | 0.00 | 0.00 | 5,06,758.00 | 0.00 |
| July, 2023 | 71,989.00 | 0.00 | 2,81,424.00 | 2,40,265.00 | 0.00 |
| August, 2023 | 2,58,554.00 | 0.00 | 0.00 | 62,934.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,962.00 | 0.00 |
| October, 2023 | 2,11,861.00 | 0.00 | 0.00 | 2,39,284.00 | 0.00 |
| November, 2023 | 1,69,188.00 | 0.00 | 0.00 | 72,772.00 | 0.00 |
| December, 2023 | 57,840.00 | 0.00 | 0.00 | 57,967.00 | 0.00 |
| Januaury, 2024 | 82,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,69,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,604.00 | 0.00 | 0.00 | 62,720.00 | 0.00 |
| Total | 16,43,220.00 | 0.00 | 2,81,424.00 | 14,92,893.00 | 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 |