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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:-Kallalankuppam |
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| Opening Balance | 32,51,486.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,56,331.00 | 0.00 | 0.00 | 2,07,304.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,885.00 | 0.00 |
| July, 2023 | 24,507.00 | 0.00 | 0.00 | 2,96,812.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| September, 2023 | 25,460.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| October, 2023 | 2,84,534.00 | 0.00 | 0.00 | 44,201.00 | 0.00 |
| November, 2023 | 2,05,199.00 | 0.00 | 0.00 | 2,02,772.00 | 0.00 |
| December, 2023 | 31,496.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| Januaury, 2024 | 1,17,423.00 | 0.00 | 0.00 | 75,936.00 | 0.00 |
| February, 2024 | 2,40,693.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Total | 13,71,825.00 | 0.00 | 0.00 | 9,87,684.00 | 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 |