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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:-V.C. Mottur |
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| Opening Balance | 98,31,263.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,48,720.00 | 0.00 | 0.00 | 7,06,823.00 | 0.00 |
| May, 2023 | 12,73,080.00 | 0.00 | 0.00 | 10,14,013.00 | 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 | 3,28,279.00 | 6,30,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,84,013.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,882.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,458.00 | 0.00 |
| December, 2023 | 13,75,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,46,590.00 | 0.00 |
| February, 2024 | 13,75,665.00 | 0.00 | 0.00 | 2,78,167.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,35,616.00 | 0.00 |
| Total | 48,73,130.00 | 0.00 | 3,28,279.00 | 53,16,180.00 | 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 |