|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Sholinghur,Village Panchayat & Equivalent:-Ozhugur |
|||||
| Opening Balance | 76,12,146.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,13,462.00 | 0.00 | 0.00 | 12,02,648.00 | 0.00 |
| May, 2023 | 5,64,896.00 | 0.00 | 0.00 | 4,47,372.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,11,775.00 | 2,54,860.00 | 0.00 |
| July, 2023 | 1,75,820.00 | 0.00 | 0.00 | 11,32,766.00 | 0.00 |
| August, 2023 | 4,15,088.00 | 0.00 | 0.00 | 3,78,587.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,56,836.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,62,996.00 | 0.00 |
| November, 2023 | 8,82,625.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,457.00 | 0.00 |
| Januaury, 2024 | 3,53,050.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| February, 2024 | 5,79,575.00 | 0.00 | 0.00 | 13,02,693.00 | 22,000.00 |
| March, 2024 | 86,666.00 | 0.00 | 0.00 | 72,418.00 | 0.00 |
| Total | 36,71,182.00 | 0.00 | 7,11,775.00 | 65,58,033.00 | 22,000.00 |
| 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 |