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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:-Kunnathur |
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| Opening Balance | 93,33,623.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,29,261.00 | 0.00 | 0.00 | 3,21,714.00 | 0.00 |
| May, 2023 | 8,39,088.00 | 0.00 | 0.00 | 1,58,307.00 | 0.00 |
| June, 2023 | 5,521.00 | 0.00 | 0.00 | 4,24,144.00 | 0.00 |
| July, 2023 | 3,43,209.00 | 0.00 | 0.00 | 9,94,877.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,60,828.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,13,176.00 | 0.00 |
| November, 2023 | 5,60,807.00 | 0.00 | 0.00 | 9,07,427.00 | 0.00 |
| December, 2023 | 10,16,272.00 | 0.00 | 0.00 | 10,18,887.00 | 0.00 |
| Januaury, 2024 | 6,75,025.00 | 0.00 | 0.00 | 1,14,198.00 | 0.00 |
| February, 2024 | 10,17,078.00 | 0.00 | 0.00 | 1,58,348.00 | 0.00 |
| March, 2024 | 2,13,833.00 | 0.00 | 0.00 | 5,25,586.00 | 0.00 |
| Total | 62,00,094.00 | 0.00 | 0.00 | 65,97,492.00 | 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 |