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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:-Kuppidisatham |
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| Opening Balance | 50,44,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,134.00 | 0.00 | 0.00 | 61,744.00 | 0.00 |
| May, 2023 | 3,02,242.00 | 0.00 | 0.00 | 2,74,850.00 | 0.00 |
| June, 2023 | 15,620.00 | 0.00 | 0.00 | 51,899.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 2,86,064.00 | 4,83,161.00 | 0.00 |
| August, 2023 | 2,27,913.00 | 0.00 | 0.00 | 3,91,158.00 | 0.00 |
| September, 2023 | 1,21,503.00 | 0.00 | 0.00 | 58,491.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,88,954.00 | 0.00 | 0.00 | 1,79,198.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2024 | 3,88,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,469.00 | 0.00 |
| Total | 18,59,320.00 | 0.00 | 2,86,064.00 | 15,75,470.00 | 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 |