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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:-Paravathur |
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| Opening Balance | 69,89,325.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,86,994.00 | 0.00 | 0.00 | 4,01,178.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 10,05,735.90 | 8,00,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,08,371.00 | 0.00 | 0.00 | 16,19,999.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 78,497.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,11,046.00 | 0.00 | 0.00 | 5,32,892.00 | 0.00 |
| December, 2023 | 6,82,308.00 | 0.00 | 0.00 | 4,40,276.00 | 0.00 |
| Januaury, 2024 | 4,65,206.00 | 0.00 | 0.00 | 1,67,176.00 | 0.00 |
| February, 2024 | 5,61,917.00 | 0.00 | 0.00 | 1,36,269.00 | 0.00 |
| March, 2024 | 2,43,097.00 | 0.00 | 0.00 | 2,35,517.00 | 0.00 |
| Total | 42,79,439.00 | 0.00 | 10,05,735.90 | 44,12,040.00 | 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 |