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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:-Parikkalpattu |
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| Opening Balance | 53,95,351.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,027.00 | 0.00 | 0.00 | 2,09,385.00 | 0.00 |
| May, 2023 | 3,76,015.00 | 0.00 | 0.00 | 2,65,590.00 | 0.00 |
| June, 2023 | 15,009.00 | 0.00 | 0.00 | 1,49,269.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,58,654.00 | 4,71,434.00 | 0.00 |
| August, 2023 | 1,77,934.00 | 0.00 | 0.00 | 4,33,494.00 | 1,18,358.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,739.00 | 0.00 | 0.00 | 1,51,181.00 | 0.00 |
| November, 2023 | 2,41,108.00 | 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 | 1,40,986.00 | 0.00 |
| February, 2024 | 4,01,847.00 | 0.00 | 0.00 | 1,95,508.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 94,342.00 | 94,342.00 |
| Total | 17,98,679.00 | 0.00 | 5,58,654.00 | 21,11,189.00 | 2,12,700.00 |
| 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 |