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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 |
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| Opening Balance | 18,65,83,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,74,075.00 | 0.00 |
| May, 2023 | 53,64,116.00 | 0.00 | 0.00 | 2,02,71,664.00 | 0.00 |
| June, 2023 | 2,41,56,457.00 | 0.00 | 0.00 | 2,09,00,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,05,514.00 | 0.00 |
| August, 2023 | 1,29,77,995.00 | 0.00 | 0.00 | 1,41,12,907.00 | 0.00 |
| September, 2023 | 96,61,356.00 | 0.00 | 0.00 | 30,20,722.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,74,281.00 | 0.00 |
| November, 2023 | 43,25,998.00 | 0.00 | 0.00 | 1,29,01,418.00 | 0.00 |
| December, 2023 | 2,05,29,770.00 | 0.00 | 0.00 | 58,70,465.00 | 0.00 |
| Januaury, 2024 | 13,96,413.00 | 0.00 | 0.00 | 1,24,92,590.00 | 0.00 |
| February, 2024 | 2,22,07,996.00 | 0.00 | 0.00 | 96,24,626.00 | 0.00 |
| March, 2024 | 53,19,746.80 | 0.00 | 0.00 | 1,48,65,348.00 | 0.00 |
| Total | 10,59,39,847.80 | 0.00 | 0.00 | 14,22,13,835.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |