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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:-Narasingapuram |
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| Opening Balance | 2,59,38,005.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,02,650.00 | 0.00 | 13,50,252.38 | 13,85,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,33,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,89,021.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,32,419.00 | 0.00 |
| November, 2023 | 27,00,107.00 | 0.00 | 0.00 | 7,96,314.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,80,043.00 | 0.00 | 0.00 | 1,42,996.00 | 0.00 |
| February, 2024 | 16,20,064.00 | 0.00 | 0.00 | 2,35,394.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,87,564.00 | 0.00 | 13,50,252.38 | 70,15,298.00 | 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 |