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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:-Kalmelkuppam |
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| Opening Balance | 52,44,069.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,58,565.00 | 0.00 | 9,10,740.00 | 4,18,970.00 | 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 | 0.00 | 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 | 4,68,461.00 | 0.00 | 0.00 | 14,16,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,02,692.00 | 0.00 | 0.00 | 3,34,940.00 | 0.00 |
| Januaury, 2024 | 4,68,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,02,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,01,421.00 | 0.00 | 9,10,740.00 | 21,69,930.00 | 0.00 |
| 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 |