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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:-Ayippedu |
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| Opening Balance | 99,94,745.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,26,649.00 | 0.00 | 0.00 | 6,28,598.00 | 0.00 |
| May, 2023 | 8,44,463.00 | 0.00 | 10,26,312.00 | 3,14,544.40 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,71,933.00 | 0.00 |
| July, 2023 | 3,300.00 | 0.00 | 0.00 | 86,372.00 | 0.00 |
| August, 2023 | 7,37,518.00 | 0.00 | 0.00 | 9,71,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,672.00 | 0.00 |
| October, 2023 | 8,95,053.00 | 0.00 | 0.00 | 4,42,641.00 | 0.00 |
| November, 2023 | 12,94,976.00 | 0.00 | 0.00 | 92,092.28 | 0.00 |
| December, 2023 | 1,27,024.00 | 0.00 | 0.00 | 1,28,597.76 | 0.00 |
| Januaury, 2024 | 7,84,540.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| February, 2024 | 10,30,139.00 | 0.00 | 0.00 | 63,652.12 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 98,762.00 | 0.00 |
| Total | 72,43,662.00 | 0.00 | 10,26,312.00 | 33,25,950.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |