|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Tajpura |
|||||
| Opening Balance | 1,39,68,032.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,44,970.00 | 0.00 | 0.00 | 7,64,453.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,97,940.00 | 0.00 |
| November, 2023 | 7,46,007.00 | 0.00 | 0.00 | 9,99,094.00 | 0.00 |
| December, 2023 | 11,19,010.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,53,114.00 | 0.00 |
| February, 2024 | 18,65,017.00 | 0.00 | 0.00 | 22,06,586.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,08,145.00 | 0.00 |
| Total | 55,75,004.00 | 0.00 | 0.00 | 82,73,838.00 | 0.00 |
| 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 |