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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:-Senganavaram |
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| Opening Balance | 63,70,380.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,532.00 | 0.00 |
| May, 2023 | 10,83,183.00 | 0.00 | 1,59,438.00 | 4,71,543.00 | 0.00 |
| June, 2023 | 16,813.00 | 0.00 | 0.00 | 2,55,695.00 | 0.00 |
| July, 2023 | 4,822.00 | 0.00 | 0.00 | 69,357.00 | 0.00 |
| August, 2023 | 3,91,744.00 | 0.00 | 0.00 | 3,03,982.00 | 0.00 |
| September, 2023 | 1,38,773.00 | 0.00 | 0.00 | 8,26,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,623.00 | 0.00 |
| November, 2023 | 5,58,417.00 | 0.00 | 0.00 | 4,43,304.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,23,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,533.00 | 0.00 |
| Total | 27,52,169.00 | 0.00 | 1,59,438.00 | 26,34,036.00 | 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 |