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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:-Vanapady |
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| Opening Balance | 1,69,32,640.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,60,878.00 | 0.00 | 0.00 | 3,69,181.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 19,09,172.10 | 5,44,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,53,080.00 | 0.00 | 0.00 | 3,43,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,13,993.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,47,732.00 | 7,13,993.00 |
| December, 2023 | 12,19,668.00 | 0.00 | 0.00 | 7,13,993.00 | 0.00 |
| Januaury, 2024 | 4,87,867.00 | 0.00 | 0.00 | 1,67,178.00 | 7,13,993.00 |
| February, 2024 | 7,31,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,53,294.00 | 0.00 | 19,09,172.10 | 40,99,603.00 | 14,27,986.00 |
| 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 |