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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:-Walajah,Village Panchayat & Equivalent:-Kadapperi |
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| Opening Balance | 57,30,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,43,133.00 | 0.00 | 17,46,833.00 | 13,38,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,210.00 | 0.00 |
| July, 2023 | 2,48,565.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,40,180.00 | 0.00 | 0.00 | 8,78,632.00 | 10,62,898.00 |
| December, 2023 | 8,10,270.00 | 0.00 | 0.00 | 1,42,968.00 | 0.00 |
| Januaury, 2024 | 5,40,180.00 | 0.00 | 0.00 | 3,67,834.00 | 0.00 |
| February, 2024 | 8,10,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,22,478.00 | 0.00 | 17,46,833.00 | 28,08,643.00 | 10,62,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |