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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:-Manthangal |
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| Opening Balance | 45,76,438.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,178.00 | 0.00 | 0.00 | 89,706.00 | 0.00 |
| May, 2023 | 2,28,402.00 | 0.00 | 0.00 | 67,369.00 | 0.00 |
| June, 2023 | 11,614.00 | 0.00 | 0.00 | 12,10,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,93,212.00 | 2,75,139.00 | 0.00 |
| August, 2023 | 2,73,629.00 | 0.00 | 0.00 | 33,855.00 | 0.00 |
| September, 2023 | 1,09,682.00 | 0.00 | 0.00 | 35,075.00 | 0.00 |
| October, 2023 | 98,776.00 | 0.00 | 0.00 | 76,883.00 | 0.00 |
| November, 2023 | 1,97,337.00 | 0.00 | 0.00 | 71,320.00 | 0.00 |
| December, 2023 | 60,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,46,510.00 | 0.00 | 0.00 | 66,159.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 76,673.00 | 0.00 |
| Total | 14,99,183.00 | 0.00 | 8,93,212.00 | 20,02,294.00 | 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 |