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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:-Thirumalaicheri |
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| Opening Balance | 52,41,078.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,811.00 | 0.00 | 4,00,000.00 | 0.00 | 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 | 5,96,581.00 | 0.00 |
| August, 2023 | 39,600.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,58,789.00 | 0.00 |
| October, 2023 | 2,47,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,70,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,70,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,49,663.00 | 0.00 |
| Total | 16,42,401.00 | 0.00 | 4,00,000.00 | 15,39,583.00 | 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 |