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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:-Kadapanthangal |
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| Opening Balance | 40,90,559.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,485.00 | 0.00 | 0.00 | 2,34,528.00 | 0.00 |
| May, 2023 | 7,29,724.00 | 0.00 | 0.00 | 4,88,003.00 | 0.00 |
| June, 2023 | 4,07,400.00 | 0.00 | 0.00 | 2,26,297.00 | 0.00 |
| July, 2023 | 5,69,959.00 | 0.00 | 0.00 | 7,29,140.00 | 0.00 |
| August, 2023 | 3,26,373.00 | 0.00 | 0.00 | 3,08,721.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,903.00 | 0.00 |
| October, 2023 | 1,44,973.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
| November, 2023 | 2,17,459.00 | 0.00 | 0.00 | 3,00,812.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,023.00 | 0.00 |
| Januaury, 2024 | 1,44,973.00 | 0.00 | 0.00 | 4,13,870.00 | 0.00 |
| February, 2024 | 3,82,754.00 | 0.00 | 0.00 | 36,715.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 37,235.00 | 0.00 |
| Total | 31,20,100.00 | 0.00 | 0.00 | 31,41,817.00 | 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 |