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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:-Pariamangalam |
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| Opening Balance | 34,94,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,042.00 | 0.00 | 0.00 | 2,69,536.00 | 0.00 |
| May, 2023 | 2,23,727.00 | 0.00 | 0.00 | 2,33,054.00 | 0.00 |
| June, 2023 | 1,08,711.00 | 0.00 | 0.00 | 3,31,904.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,352.00 | 0.00 |
| August, 2023 | 8,27,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,86,365.00 | 0.00 |
| October, 2023 | 95,160.00 | 0.00 | 2,42,039.00 | 1,34,495.00 | 0.00 |
| November, 2023 | 1,42,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 95,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,740.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 19,97,332.00 | 0.00 | 2,42,039.00 | 15,00,936.00 | 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 |