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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:-Melnethapakkam |
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| Opening Balance | 45,79,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,173.00 | 0.00 | 0.00 | 1,78,326.00 | 0.00 |
| May, 2023 | 3,18,963.00 | 0.00 | 0.00 | 2,47,149.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,855.00 | 0.00 |
| July, 2023 | 3,07,026.00 | 0.00 | 3,29,339.00 | 10,14,606.00 | 0.00 |
| August, 2023 | 3,50,653.00 | 0.00 | 0.00 | 78,295.00 | 0.00 |
| September, 2023 | 1,36,042.00 | 0.00 | 0.00 | 2,62,306.00 | 0.00 |
| October, 2023 | 1,68,455.00 | 0.00 | 0.00 | 2,49,980.00 | 0.00 |
| November, 2023 | 2,52,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,68,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,52,683.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 99,719.00 | 0.00 |
| Total | 22,52,133.00 | 0.00 | 3,29,339.00 | 23,82,436.00 | 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 |