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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:-Arakonam |
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| Opening Balance | 16,06,00,029.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,87,980.00 | 0.00 | 0.00 | 11,90,218.00 | 0.00 |
| May, 2023 | 40,49,906.00 | 0.00 | 0.00 | 1,15,62,599.00 | 0.00 |
| June, 2023 | 2,52,24,370.00 | 0.00 | 0.00 | 72,29,105.00 | 0.00 |
| July, 2023 | 36,42,103.00 | 0.00 | 0.00 | 68,23,608.00 | 0.00 |
| August, 2023 | 2,31,95,531.00 | 0.00 | 0.00 | 1,87,57,188.00 | 0.00 |
| September, 2023 | 1,94,800.00 | 0.00 | 0.00 | 70,06,392.00 | 0.00 |
| October, 2023 | 2,00,46,268.00 | 0.00 | 0.00 | 67,56,761.00 | 0.00 |
| November, 2023 | 55,28,739.00 | 0.00 | 0.00 | 98,40,943.00 | 0.00 |
| December, 2023 | 1,44,45,422.00 | 0.00 | 0.00 | 1,12,52,408.00 | 14,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,89,934.00 | 0.00 |
| February, 2024 | 1,83,86,493.00 | 0.00 | 0.00 | 98,95,607.00 | 0.00 |
| March, 2024 | 1,41,94,348.00 | 0.00 | 0.00 | 1,30,80,299.00 | 0.00 |
| Total | 13,19,95,960.00 | 0.00 | 0.00 | 11,92,85,062.00 | 14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |