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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:-Jambukulam |
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| Opening Balance | 72,57,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,513.00 | 0.00 | 0.00 | 86,208.00 | 0.00 |
| May, 2023 | 9,39,332.00 | 0.00 | 9,26,482.00 | 3,82,488.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,680.00 | 0.00 |
| July, 2023 | 1,98,754.00 | 0.00 | 0.00 | 10,52,300.00 | 0.00 |
| August, 2023 | 1,79,740.00 | 0.00 | 0.00 | 1,31,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,79,999.00 | 0.00 |
| November, 2023 | 1,11,545.00 | 0.00 | 0.00 | 3,32,231.00 | 0.00 |
| December, 2023 | 9,89,743.00 | 0.00 | 0.00 | 90,895.00 | 0.00 |
| Januaury, 2024 | 4,55,112.00 | 0.00 | 0.00 | 11,23,834.00 | 0.00 |
| February, 2024 | 6,97,121.00 | 0.00 | 0.00 | 72,808.00 | 0.00 |
| March, 2024 | 6,36,992.00 | 0.00 | 0.00 | 4,12,148.00 | 0.00 |
| Total | 48,17,852.00 | 0.00 | 9,26,482.00 | 42,41,381.00 | 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 |