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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:-Marudhalam |
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| Opening Balance | 63,80,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,26,334.00 | 0.00 | 0.00 | 5,76,772.00 | 0.00 |
| June, 2023 | 1,584.00 | 0.00 | 14,79,400.00 | 9,54,650.00 | 0.00 |
| July, 2023 | 44,550.00 | 0.00 | 0.00 | 96,627.00 | 0.00 |
| August, 2023 | 2,73,716.00 | 0.00 | 0.00 | 7,85,084.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,072.00 | 0.00 |
| October, 2023 | 1,81,476.00 | 0.00 | 0.00 | 1,52,146.00 | 0.00 |
| November, 2023 | 3,64,646.00 | 0.00 | 0.00 | 4,25,711.00 | 0.00 |
| December, 2023 | 10,88,560.00 | 0.00 | 0.00 | 13,02,164.00 | 0.00 |
| Januaury, 2024 | 5,75,462.00 | 0.00 | 0.00 | 1,50,954.00 | 0.00 |
| February, 2024 | 9,18,005.00 | 0.00 | 0.00 | 8,77,849.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| Total | 53,74,333.00 | 0.00 | 14,79,400.00 | 56,96,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |