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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:-Valaiyathur |
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| Opening Balance | 88,30,063.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,26,126.00 | 0.00 | 0.00 | 4,10,684.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,029.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,28,247.00 | 12,58,422.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,07,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,769.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,12,060.00 | 0.00 | 0.00 | 7,00,493.00 | 0.00 |
| December, 2023 | 7,68,090.00 | 0.00 | 0.00 | 8,96,453.00 | 0.00 |
| Januaury, 2024 | 5,12,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,68,090.00 | 0.00 | 0.00 | 5,61,745.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 52,86,426.00 | 0.00 | 6,28,247.00 | 51,59,962.00 | 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 |