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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:-Karikkal |
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| Opening Balance | 82,26,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,86,045.00 | 0.00 | 0.00 | 3,20,669.00 | 0.00 |
| May, 2023 | 6,81,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,131.00 | 0.00 | 8,43,728.00 | 4,37,583.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,37,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,54,200.00 | 0.00 | 0.00 | 4,55,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,20,791.00 | 0.00 | 0.00 | 6,22,772.00 | 0.00 |
| December, 2023 | 1,41,610.00 | 0.00 | 0.00 | 17,50,640.00 | 0.00 |
| Januaury, 2024 | 8,30,548.00 | 0.00 | 0.00 | 9,35,702.00 | 0.00 |
| February, 2024 | 9,05,316.00 | 0.00 | 0.00 | 66,619.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,87,720.00 | 0.00 | 8,43,728.00 | 58,27,129.00 | 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 |