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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:-Sholinghur,Village Panchayat & Equivalent:-Akkachikuppam |
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| Opening Balance | 59,76,601.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,008.00 | 0.00 | 0.00 | 49,923.00 | 0.00 |
| May, 2023 | 4,24,118.00 | 0.00 | 0.00 | 4,85,271.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,45,422.00 | 8,19,002.00 | 0.00 |
| July, 2023 | 7,080.00 | 0.00 | 0.00 | 50,164.00 | 0.00 |
| August, 2023 | 0.00 | 6,37,159.00 | 0.00 | 2,09,194.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,48,786.00 | 0.00 | 0.00 | 1,55,441.00 | 0.00 |
| November, 2023 | 4,99,195.00 | 0.00 | 0.00 | 2,53,560.00 | 0.00 |
| December, 2023 | 1,14,288.00 | 0.00 | 0.00 | 55,179.00 | 0.00 |
| Januaury, 2024 | 2,25,465.00 | 0.00 | 0.00 | 51,795.00 | 0.00 |
| February, 2024 | 2,56,826.00 | 0.00 | 0.00 | 2,14,192.00 | 0.00 |
| March, 2024 | 1,23,745.00 | 0.00 | 0.00 | 1,60,479.00 | 0.00 |
| Total | 22,96,511.00 | 6,37,159.00 | 1,45,422.00 | 25,04,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |