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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:-Kaveripakkam |
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| Opening Balance | 18,13,05,170.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,54,690.00 | 0.00 | 0.00 | 26,52,292.00 | 0.00 |
| May, 2023 | 9,96,744.00 | 0.00 | 0.00 | 14,27,977.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,02,093.00 | 0.00 | 0.00 | 24,07,138.00 | 6,68,743.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,19,370.00 | 1.00 |
| September, 2023 | 75,99,549.00 | 0.00 | 0.00 | 57,89,642.00 | 0.00 |
| October, 2023 | 13,88,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,01,649.00 | 0.00 | 0.00 | 16,82,724.00 | 0.00 |
| Januaury, 2024 | 13,88,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,82,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,92,12,977.00 | 0.00 | 0.00 | 1,70,79,143.00 | 6,68,744.00 |
| 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 |