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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:-Soraiyur |
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| Opening Balance | 61,65,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,93,900.00 | 0.00 | 0.00 | 10,50,386.00 | 0.00 |
| August, 2023 | 4,04,580.00 | 0.00 | 0.00 | 2,58,845.00 | 0.00 |
| September, 2023 | 1,27,990.00 | 0.00 | 0.00 | 2,96,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| December, 2023 | 5,92,350.00 | 0.00 | 0.00 | 5,83,909.00 | 0.00 |
| Januaury, 2024 | 2,36,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,62,760.00 | 0.00 | 0.00 | 22,65,687.00 | 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 |