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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:-Nemili |
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| Opening Balance | 13,04,90,142.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,97,579.00 | 0.00 |
| May, 2023 | 96,19,482.00 | 0.00 | 0.00 | 44,63,784.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,822.00 | 0.00 | 0.00 | 30,71,486.00 | 1,49,511.00 |
| August, 2023 | 3,26,04,768.00 | 0.00 | 0.00 | 2,40,88,651.00 | 0.00 |
| September, 2023 | 3,99,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,97,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,36,011.00 | 0.00 | 0.00 | 22,63,612.00 | 0.00 |
| December, 2023 | 75,15,807.00 | 0.00 | 0.00 | 32,90,775.00 | 0.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 10,70,652.00 | 0.00 |
| February, 2024 | 82,34,870.00 | 0.00 | 0.00 | 1,03,09,968.00 | 40,68,126.00 |
| March, 2024 | 3,71,98,342.00 | 0.00 | 0.00 | 3,72,25,716.00 | 0.00 |
| Total | 9,81,05,301.00 | 0.00 | 0.00 | 8,91,82,223.00 | 42,17,637.00 |
| 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 |