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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:-Perumanthangal |
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| Opening Balance | 36,62,212.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,733.00 | 0.00 | 0.00 | 26,192.00 | 0.00 |
| May, 2023 | 1,91,304.00 | 0.00 | 0.00 | 1,19,314.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,087.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,41,285.00 | 1,27,306.00 | 0.00 |
| August, 2023 | 2,35,533.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| September, 2023 | 87,174.00 | 0.00 | 0.00 | 1,29,755.00 | 0.00 |
| October, 2023 | 58,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,699.00 | 0.00 | 0.00 | 66,702.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,646.00 | 0.00 | 0.00 | 66,411.00 | 0.00 |
| February, 2024 | 87,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 67,524.00 | 0.00 |
| Total | 9,66,704.00 | 0.00 | 2,41,285.00 | 7,43,761.00 | 0.00 |
| 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 |