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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:-Karadikuppam |
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| Opening Balance | 41,04,850.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,234.00 | 0.00 | 0.00 | 65,095.00 | 0.00 |
| May, 2023 | 3,18,110.00 | 0.00 | 0.00 | 3,64,653.00 | 0.00 |
| June, 2023 | 4,78,284.00 | 0.00 | 0.00 | 8,13,388.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,73,551.00 | 0.00 |
| August, 2023 | 3,10,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,22,331.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,324.00 | 0.00 |
| November, 2023 | 4,79,250.00 | 0.00 | 0.00 | 96,506.00 | 0.00 |
| December, 2023 | 85,480.00 | 0.00 | 0.00 | 69,320.00 | 0.00 |
| Januaury, 2024 | 2,03,188.00 | 0.00 | 0.00 | 98,089.00 | 0.00 |
| February, 2024 | 2,72,562.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 7,28,898.00 | 0.00 |
| Total | 24,20,511.00 | 0.00 | 0.00 | 33,04,635.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |