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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:-Walajah |
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| Opening Balance | 27,40,00,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,153.00 | 0.00 | 0.00 | 27,65,397.00 | 0.00 |
| May, 2023 | 67,45,172.00 | 0.00 | 0.00 | 4,81,573.00 | 0.00 |
| June, 2023 | 1,40,853.00 | 0.00 | 0.00 | 16,20,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,91,205.00 | 0.00 |
| August, 2023 | 10,55,416.00 | 0.00 | 0.00 | 10,18,386.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,60,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,16,996.00 | 0.00 |
| November, 2023 | 13,78,852.00 | 0.00 | 0.00 | 17,70,792.00 | 0.00 |
| December, 2023 | 72,76,805.00 | 0.00 | 0.00 | 22,08,426.00 | 0.00 |
| Januaury, 2024 | 19,82,903.00 | 0.00 | 0.00 | 31,77,471.00 | 0.00 |
| February, 2024 | 83,82,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,98,406.00 | 0.00 | 0.00 | 22,64,400.00 | 0.00 |
| Total | 2,83,02,042.00 | 0.00 | 0.00 | 2,01,75,608.00 | 0.00 |
| 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 |