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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:-Thimiri,Village Panchayat & Equivalent:-Melpudupakkam |
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| Opening Balance | 59,02,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,74,580.00 | 0.00 | 0.00 | 1,93,099.00 | 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 | 4,11,767.00 | 15,00,089.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,32,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,48,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,266.00 | 0.00 |
| February, 2024 | 5,80,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 43,093.00 | 0.00 |
| Total | 17,36,226.00 | 0.00 | 4,11,767.00 | 20,36,547.00 | 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 |