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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:-Soorai |
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| Opening Balance | 79,59,390.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,20,473.00 | 0.00 | 0.00 | 1,78,611.00 | 0.00 |
| May, 2023 | 5,10,699.00 | 0.00 | 0.00 | 1,78,087.00 | 0.00 |
| June, 2023 | 25,600.00 | 0.00 | 0.00 | 2,80,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,04,923.00 | 0.00 |
| August, 2023 | 1,60,943.00 | 0.00 | 0.00 | 4,50,351.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,39,480.00 | 0.00 |
| October, 2023 | 2,91,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,90,891.00 | 0.00 | 0.00 | 5,73,226.00 | 0.00 |
| Januaury, 2024 | 2,91,321.00 | 0.00 | 0.00 | 1,95,933.00 | 0.00 |
| February, 2024 | 4,36,981.00 | 0.00 | 0.00 | 3,33,117.00 | 0.00 |
| March, 2024 | 31,01,392.00 | 0.00 | 0.00 | 1,41,649.00 | 0.00 |
| Total | 60,29,621.00 | 0.00 | 0.00 | 38,76,316.00 | 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 |