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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:-Thiruparkadal |
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| Opening Balance | 38,51,740.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,542.00 | 0.00 | 0.00 | 3,58,840.00 | 0.00 |
| May, 2023 | 3,17,825.00 | 0.00 | 0.00 | 1,85,043.00 | 0.00 |
| June, 2023 | 21,158.00 | 0.00 | 0.00 | 1,75,936.00 | 0.00 |
| July, 2023 | 2,29,655.00 | 0.00 | 0.00 | 9,14,048.00 | 0.00 |
| August, 2023 | 3,38,756.00 | 0.00 | 0.00 | 1,96,579.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,47,531.00 | 2,31,187.00 | 0.00 |
| October, 2023 | 1,67,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,51,235.00 | 0.00 | 0.00 | 4,92,074.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,18,725.00 | 0.00 | 0.00 | 3,01,014.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,98,916.00 | 0.00 |
| Total | 20,35,386.00 | 0.00 | 2,47,531.00 | 30,53,637.00 | 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 |