|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Walajah,Village Panchayat & Equivalent:-Musiri |
|||||
| Opening Balance | 44,73,215.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,73,480.00 | 0.00 | 0.00 | 5,80,212.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| July, 2023 | 2,06,980.00 | 0.00 | 0.00 | 9,12,742.00 | 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 | 0.00 | 0.00 | 0.00 | 3,38,834.00 | 0.00 |
| December, 2023 | 4,34,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,721.00 | 0.00 | 0.00 | 1,79,025.00 | 0.00 |
| February, 2024 | 2,60,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,49,064.00 | 0.00 | 0.00 | 20,33,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |