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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:-Gudalur |
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| Opening Balance | 61,84,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,52,767.00 | 0.00 | 0.00 | 1,17,137.00 | 0.00 |
| May, 2023 | 5,89,051.00 | 0.00 | 0.00 | 1,43,560.00 | 0.00 |
| June, 2023 | 16,787.00 | 0.00 | 0.00 | 1,89,882.00 | 0.00 |
| July, 2023 | 13,452.00 | 0.00 | 99,490.00 | 9,22,443.00 | 0.00 |
| August, 2023 | 5,36,522.00 | 0.00 | 0.00 | 1,66,436.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,26,626.00 | 0.00 |
| October, 2023 | 3,96,430.00 | 0.00 | 0.00 | 3,11,449.00 | 0.00 |
| November, 2023 | 11,19,981.00 | 0.00 | 0.00 | 7,862.00 | 0.00 |
| December, 2023 | 1,72,292.00 | 0.00 | 0.00 | 38,061.00 | 0.00 |
| Januaury, 2024 | 5,06,698.00 | 0.00 | 0.00 | 4,18,248.00 | 0.00 |
| February, 2024 | 8,42,191.00 | 0.00 | 0.00 | 1,41,196.00 | 0.00 |
| March, 2024 | 9,91,349.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| Total | 58,37,520.00 | 0.00 | 99,490.00 | 30,10,800.00 | 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 |