|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Sholinghur,Village Panchayat & Equivalent:-Palayapalayam |
|||||
| Opening Balance | 50,81,091.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,86,905.00 | 0.00 | 0.00 | 5,23,729.00 | 0.00 |
| June, 2023 | 62,897.00 | 0.00 | 0.00 | 3,51,601.00 | 0.00 |
| July, 2023 | 3,04,797.00 | 0.00 | 4,49,516.00 | 5,82,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,855.00 | 0.00 |
| September, 2023 | 1,24,235.00 | 0.00 | 0.00 | 1,39,215.00 | 0.00 |
| October, 2023 | 4,19,309.00 | 0.00 | 0.00 | 1,81,801.00 | 0.00 |
| November, 2023 | 5,18,963.00 | 0.00 | 0.00 | 1,46,132.00 | 0.00 |
| December, 2023 | 1,28,797.00 | 0.00 | 0.00 | 98,221.00 | 0.00 |
| Januaury, 2024 | 3,88,167.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| February, 2024 | 4,52,387.00 | 0.00 | 0.00 | 9,18,099.00 | 0.00 |
| March, 2024 | 3,93,329.00 | 0.00 | 0.00 | 2,35,502.00 | 0.00 |
| Total | 38,79,786.00 | 0.00 | 4,49,516.00 | 35,49,225.00 | 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 |