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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:-Mazhaiyur |
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| Opening Balance | 34,42,788.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,829.00 | 0.00 | 0.00 | 8,91,191.00 | 0.00 |
| May, 2023 | 4,36,559.00 | 0.00 | 0.00 | 5,01,623.00 | 0.00 |
| June, 2023 | 2,14,113.00 | 0.00 | 0.00 | 7,65,921.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,685.00 | 0.00 |
| August, 2023 | 4,62,096.00 | 0.00 | 0.00 | 20,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,94,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,41,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,94,202.00 | 0.00 | 0.00 | 1,91,770.00 | 0.00 |
| February, 2024 | 4,41,303.00 | 0.00 | 0.00 | 3,66,143.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,48,607.00 | 0.00 | 0.00 | 27,74,298.00 | 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 |