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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:-Seekarajapuram |
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| Opening Balance | 46,26,201.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,13,758.00 | 0.00 | 14,11,999.00 | 5,08,099.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 9,43,778.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,04,579.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,40,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,11,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,40,714.00 | 0.00 | 0.00 | 5,51,924.00 | 0.00 |
| February, 2024 | 8,11,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 500.00 | 0.00 | 0.00 | 16,84,534.00 | 0.00 |
| Total | 38,17,828.00 | 0.00 | 14,11,999.00 | 40,92,914.00 | 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 |