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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:-Arcot |
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| Opening Balance | 8,94,13,945.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,32,922.00 | 0.00 | 0.00 | 23,97,595.00 | 0.00 |
| May, 2023 | 34,74,407.00 | 0.00 | 0.00 | 28,33,157.00 | 0.00 |
| June, 2023 | 30,31,239.00 | 0.00 | 0.00 | 25,14,111.00 | 0.00 |
| July, 2023 | 4,98,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,26,347.00 | 0.00 | 0.00 | 8,86,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,78,842.00 | 0.00 |
| October, 2023 | 5,99,278.00 | 0.00 | 0.00 | 8,23,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,80,307.00 | 0.00 |
| December, 2023 | 51,06,958.00 | 0.00 | 0.00 | 70,08,222.00 | 0.00 |
| Januaury, 2024 | 20,42,783.00 | 0.00 | 0.00 | 36,54,328.00 | 0.00 |
| February, 2024 | 41,13,667.00 | 0.00 | 0.00 | 22,64,538.00 | 0.00 |
| March, 2024 | 87,31,072.00 | 0.00 | 0.00 | 1,37,26,096.00 | 0.00 |
| Total | 3,11,57,463.00 | 0.00 | 0.00 | 4,72,66,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |