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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:-Vengupattu |
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| Opening Balance | 63,86,592.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,39,103.00 | 0.00 | 11,93,516.00 | 1,01,310.00 | 0.00 |
| May, 2023 | 6,17,136.00 | 0.00 | 0.00 | 1,52,266.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,71,177.00 | 0.00 |
| July, 2023 | 32,570.00 | 0.00 | 0.00 | 80,106.00 | 0.00 |
| August, 2023 | 5,58,026.00 | 0.00 | 0.00 | 8,63,455.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,49,132.00 | 0.00 |
| November, 2023 | 9,90,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,83,591.00 | 0.00 | 0.00 | 7,54,629.00 | 0.00 |
| February, 2024 | 8,90,391.00 | 0.00 | 0.00 | 6,80,594.00 | 0.00 |
| March, 2024 | 1,58,389.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 45,69,939.00 | 0.00 | 11,93,516.00 | 36,89,142.00 | 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 |