|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Chittanthangal |
|||||
| Opening Balance | 38,98,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,18,520.00 | 0.00 | 0.00 | 8,33,941.00 | 3,28,570.00 |
| June, 2023 | 13,797.00 | 0.00 | 0.00 | 2,34,540.00 | 0.00 |
| July, 2023 | 2,31,552.00 | 0.00 | 2,19,849.00 | 2,76,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,139.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| November, 2023 | 1,42,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 95,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,39,565.00 | 0.00 | 2,19,849.00 | 13,50,556.00 | 3,28,570.00 |
| 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 |