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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:-Thalikkal |
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| Opening Balance | 68,46,370.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,851.00 | 0.00 | 0.00 | 56,376.00 | 0.00 |
| May, 2023 | 11,41,665.00 | 0.00 | 0.00 | 1,83,341.00 | 0.00 |
| June, 2023 | 77,510.00 | 0.00 | 0.00 | 1,24,335.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,96,550.00 | 13,18,916.00 | 0.00 |
| August, 2023 | 3,62,613.00 | 0.00 | 0.00 | 3,69,484.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,638.00 | 0.00 |
| October, 2023 | 5,35,528.00 | 0.00 | 0.00 | 10,86,280.00 | 0.00 |
| November, 2023 | 6,52,981.00 | 0.00 | 0.00 | 1,55,070.00 | 0.00 |
| December, 2023 | 91,696.00 | 0.00 | 0.00 | 39,754.00 | 0.00 |
| Januaury, 2024 | 4,05,886.00 | 0.00 | 0.00 | 1,56,890.00 | 0.00 |
| February, 2024 | 6,10,166.00 | 0.00 | 0.00 | 90,535.00 | 0.00 |
| March, 2024 | 8,32,615.00 | 0.00 | 0.00 | 10,64,646.00 | 10,42,066.00 |
| Total | 48,04,511.00 | 0.00 | 15,96,550.00 | 48,14,265.00 | 10,42,066.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |