|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Sholinghur,Village Panchayat & Equivalent:-Nandimangalam |
|||||
| Opening Balance | 44,09,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,664.00 | 0.00 | 0.00 | 68,610.00 | 0.00 |
| May, 2023 | 2,47,457.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 4,248.00 | 0.00 | 0.00 | 1,84,517.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,33,524.00 | 4,97,147.00 | 0.00 |
| August, 2023 | 2,74,425.00 | 0.00 | 0.00 | 1,14,591.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,476.00 | 0.00 | 0.00 | 96,006.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,199.00 | 0.00 |
| February, 2024 | 3,89,549.00 | 0.00 | 0.00 | 28,654.00 | 0.00 |
| March, 2024 | 4,58,638.00 | 0.00 | 0.00 | 7,65,917.00 | 0.00 |
| Total | 18,23,108.00 | 0.00 | 5,33,524.00 | 19,29,641.00 | 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 |