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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:-Pudur |
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| Opening Balance | 30,17,109.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,629.00 | 0.00 | 0.00 | 5,44,615.00 | 0.00 |
| May, 2023 | 3,51,447.00 | 0.00 | 0.00 | 64,556.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,819.00 | 0.00 |
| August, 2023 | 2,77,844.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,66,622.00 | 0.00 |
| October, 2023 | 1,92,232.00 | 0.00 | 2,39,109.00 | 58,786.00 | 0.00 |
| November, 2023 | 2,88,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,88,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,14,080.00 | 0.00 | 2,39,109.00 | 14,34,314.00 | 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 |