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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:-Nallur |
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| Opening Balance | 52,35,328.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,747.00 | 0.00 | 0.00 | 1,18,859.00 | 0.00 |
| May, 2023 | 3,45,000.00 | 0.00 | 0.00 | 1,92,439.00 | 0.00 |
| June, 2023 | 2,88,880.00 | 0.00 | 0.00 | 8,61,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,77,236.00 | 3,46,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,491.00 | 0.00 |
| October, 2023 | 1,84,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,76,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,76,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,31,804.00 | 29,569.00 |
| Total | 16,60,573.00 | 0.00 | 2,77,236.00 | 17,09,230.00 | 29,569.00 |
| 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 |