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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:-Melnaickenpalayam |
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| Opening Balance | 49,34,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,048.00 | 0.00 | 0.00 | 1,22,647.00 | 0.00 |
| May, 2023 | 3,29,139.00 | 0.00 | 0.00 | 1,28,664.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,244.00 | 0.00 |
| July, 2023 | 36,177.00 | 0.00 | 0.00 | 4,47,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,75,548.00 | 0.00 | 0.00 | 2,55,668.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| Januaury, 2024 | 1,76,219.00 | 0.00 | 0.00 | 99,347.00 | 0.00 |
| February, 2024 | 2,64,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,15,011.00 | 36,000.00 |
| Total | 19,37,460.00 | 0.00 | 0.00 | 15,46,277.00 | 36,000.00 |
| 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 |