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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:-Kesavanankuppam |
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| Opening Balance | 27,28,051.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,592.00 | 0.00 | 0.00 | 2,83,428.00 | 0.00 |
| May, 2023 | 1,18,582.00 | 0.00 | 0.00 | 1,74,309.00 | 0.00 |
| June, 2023 | 98,110.00 | 0.00 | 0.00 | 6,06,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,58,220.00 | 0.00 | 0.00 | 2,21,533.00 | 0.00 |
| November, 2023 | 1,74,977.00 | 0.00 | 0.00 | 2,45,962.00 | 0.00 |
| December, 2023 | 47,180.00 | 0.00 | 0.00 | 44,842.00 | 0.00 |
| Januaury, 2024 | 2,17,165.00 | 0.00 | 0.00 | 2,57,442.00 | 0.00 |
| February, 2024 | 2,12,325.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,151.00 | 0.00 | 0.00 | 18,45,715.00 | 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 |