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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:-Kodakkal |
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| Opening Balance | 1,46,95,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,95,558.00 | 0.00 | 0.00 | 10,50,612.00 | 0.00 |
| May, 2023 | 13,14,538.00 | 0.00 | 0.00 | 4,40,223.00 | 0.00 |
| June, 2023 | 1,38,620.00 | 0.00 | 36,43,890.00 | 4,28,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,97,448.00 | 0.00 |
| August, 2023 | 10,86,852.00 | 0.00 | 0.00 | 18,88,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,95,801.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,64,105.00 | 0.00 |
| November, 2023 | 8,55,217.00 | 0.00 | 0.00 | 3,12,362.00 | 0.00 |
| December, 2023 | 15,53,787.00 | 0.00 | 0.00 | 12,00,533.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,32,389.00 | 0.00 |
| February, 2024 | 23,03,492.00 | 0.00 | 0.00 | 12,01,857.00 | 0.00 |
| March, 2024 | 3,43,434.00 | 0.00 | 0.00 | 3,28,887.00 | 0.00 |
| Total | 99,91,498.00 | 0.00 | 36,43,890.00 | 1,05,41,611.00 | 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 |