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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:-Vailambadi |
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| Opening Balance | 37,70,360.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,402.00 | 0.00 | 0.00 | 2,30,579.00 | 0.00 |
| May, 2023 | 3,67,799.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,874.00 | 0.00 |
| July, 2023 | 1,416.00 | 0.00 | 0.00 | 10,07,135.00 | 0.00 |
| August, 2023 | 6,08,824.00 | 0.00 | 0.00 | 83,064.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,698.00 | 0.00 |
| October, 2023 | 1,35,980.00 | 0.00 | 0.00 | 2,50,058.00 | 0.00 |
| November, 2023 | 2,63,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,23,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,86,432.00 | 0.00 | 0.00 | 20,38,768.00 | 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 |