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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:-Kattrampakkam |
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| Opening Balance | 37,17,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,73,772.00 | 0.00 | 0.00 | 4,90,741.00 | 0.00 |
| June, 2023 | 2,84,256.00 | 0.00 | 0.00 | 94,473.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,18,381.00 | 5,61,381.00 | 0.00 |
| August, 2023 | 2,64,456.00 | 0.00 | 0.00 | 1,94,123.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| October, 2023 | 2,56,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,49,528.00 | 0.00 | 0.00 | 2,45,553.00 | 0.00 |
| December, 2023 | 85,171.00 | 0.00 | 0.00 | 1,81,331.00 | 0.00 |
| Januaury, 2024 | 2,52,257.00 | 0.00 | 0.00 | 3,90,465.00 | 0.00 |
| February, 2024 | 4,70,758.00 | 0.00 | 0.00 | 52,034.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 8,54,777.00 | 0.00 |
| Total | 28,16,837.00 | 0.00 | 3,18,381.00 | 30,78,128.00 | 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 |