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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:-Thengal |
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| Opening Balance | 31,59,925.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,522.00 | 0.00 | 2,23,040.48 | 1,57,061.00 | 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 | 1,56,693.00 | 0.00 | 0.00 | 5,52,158.00 | 0.00 |
| November, 2023 | 2,35,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,56,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,35,039.00 | 0.00 | 0.00 | 2,30,415.00 | 3,81,456.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,71,986.00 | 0.00 | 2,23,040.48 | 9,39,634.00 | 3,81,456.00 |
| 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 |