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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:-Melathangal |
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| Opening Balance | 28,55,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,24,012.00 | 0.00 | 0.00 | 11,62,993.00 | 0.00 |
| July, 2023 | 1,78,914.00 | 0.00 | 0.00 | 3,40,293.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 1,03,975.00 | 0.00 |
| September, 2023 | 88,593.00 | 0.00 | 0.00 | 6,62,957.00 | 0.00 |
| October, 2023 | 93,732.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| November, 2023 | 1,40,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,68,921.00 | 0.00 | 0.00 | 6,76,992.00 | 0.00 |
| March, 2024 | 13,555.00 | 0.00 | 0.00 | 1,39,468.00 | 0.00 |
| Total | 23,14,325.00 | 0.00 | 0.00 | 31,09,098.00 | 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 |