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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:-Ponnappanthangal |
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| Opening Balance | 43,71,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,814.00 | 0.00 | 0.00 | 51,534.00 | 0.00 |
| May, 2023 | 2,86,637.00 | 0.00 | 0.00 | 2,33,322.00 | 0.00 |
| June, 2023 | 83,177.00 | 0.00 | 1,23,192.00 | 3,54,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,265.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,859.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 67,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,195.00 | 0.00 | 0.00 | 2,29,774.00 | 0.00 |
| March, 2024 | 2,87,003.00 | 0.00 | 0.00 | 1,36,264.00 | 0.00 |
| Total | 11,36,463.00 | 0.00 | 1,23,192.00 | 15,35,158.00 | 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 |