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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:-Punganur |
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| Opening Balance | 86,84,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,01,617.00 | 0.00 | 0.00 | 2,66,399.00 | 0.00 |
| May, 2023 | 8,36,772.00 | 0.00 | 0.00 | 1,92,309.00 | 0.00 |
| June, 2023 | 17,647.00 | 0.00 | 0.00 | 2,17,359.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,87,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,87,044.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,97,771.00 | 0.00 |
| October, 2023 | 5,66,899.00 | 0.00 | 0.00 | 1,56,317.00 | 0.00 |
| November, 2023 | 8,50,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,66,899.00 | 0.00 | 0.00 | 10,53,280.00 | 0.00 |
| February, 2024 | 8,50,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 95,771.00 | 95,771.00 |
| Total | 47,90,530.00 | 0.00 | 0.00 | 42,53,540.00 | 95,771.00 |
| 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 |