|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Walajah,Village Panchayat & Equivalent:-Nowlock |
|||||
| Opening Balance | 2,75,28,955.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,85,936.00 | 0.00 |
| May, 2023 | 46,28,176.00 | 0.00 | 0.00 | 5,53,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 30,43,833.48 | 10,46,271.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,28,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,99,094.00 | 0.00 |
| October, 2023 | 18,71,386.00 | 0.00 | 0.00 | 8,85,337.00 | 0.00 |
| November, 2023 | 28,07,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,71,386.00 | 0.00 | 0.00 | 24,49,019.00 | 0.00 |
| February, 2024 | 28,07,078.00 | 0.00 | 0.00 | 34,014.00 | 0.00 |
| March, 2024 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,85,454.00 | 0.00 | 30,43,833.48 | 95,82,251.00 | 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 |