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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:-Meelveeranam |
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| Opening Balance | 44,14,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,01,993.00 | 0.00 | 0.00 | 3,30,157.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,53,345.00 | 7,31,790.00 | 0.00 |
| August, 2023 | 1,47,551.00 | 0.00 | 0.00 | 3,12,843.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| October, 2023 | 3,85,722.00 | 0.00 | 0.00 | 2,41,692.00 | 0.00 |
| November, 2023 | 3,43,823.00 | 0.00 | 0.00 | 51,836.00 | 0.00 |
| December, 2023 | 1,95,019.00 | 0.00 | 0.00 | 46,836.00 | 0.00 |
| Januaury, 2024 | 1,55,424.00 | 0.00 | 0.00 | 1,62,059.00 | 0.00 |
| February, 2024 | 4,74,926.00 | 0.00 | 0.00 | 5,48,338.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,26,928.00 | 0.00 |
| Total | 22,95,088.00 | 0.00 | 2,53,345.00 | 27,92,231.00 | 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 |