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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:-Thappour |
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| Opening Balance | 13,03,483.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,82,342.00 | 0.00 | 0.00 | 3,82,154.00 | 0.00 |
| May, 2023 | 3,92,032.00 | 0.00 | 0.00 | 1,17,779.00 | 0.00 |
| June, 2023 | 2,596.00 | 0.00 | 0.00 | 2,41,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,18,435.00 | 0.00 |
| August, 2023 | 1,61,593.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| September, 2023 | 2,042.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| October, 2023 | 4,53,118.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| November, 2023 | 4,68,184.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,485.00 | 0.00 |
| Januaury, 2024 | 2,75,902.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| February, 2024 | 4,13,853.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 10,61,750.00 | 0.00 |
| Total | 29,11,662.00 | 0.00 | 0.00 | 23,95,616.00 | 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 |