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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:-Kolatheri |
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| Opening Balance | 44,81,344.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,131.00 | 0.00 | 0.00 | 57,014.00 | 0.00 |
| May, 2023 | 1,11,432.00 | 0.00 | 0.00 | 1,57,484.00 | 0.00 |
| June, 2023 | 3,187.00 | 0.00 | 10,93,947.43 | 10,99,661.00 | 0.00 |
| July, 2023 | 84,303.00 | 0.00 | 0.00 | 4,24,578.00 | 0.00 |
| August, 2023 | 2,69,358.00 | 0.00 | 0.00 | 1,25,992.00 | 0.00 |
| September, 2023 | 1,47,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,78,443.00 | 0.00 | 0.00 | 71,682.00 | 0.00 |
| November, 2023 | 4,24,617.00 | 0.00 | 0.00 | 1,94,008.00 | 0.00 |
| December, 2023 | 2,42,221.00 | 0.00 | 0.00 | 56,636.00 | 0.00 |
| Januaury, 2024 | 3,20,590.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| February, 2024 | 3,01,032.00 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| March, 2024 | 2,44,749.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| Total | 31,09,426.00 | 0.00 | 10,93,947.43 | 24,25,835.00 | 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 |