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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:-Pulivalam |
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| Opening Balance | 4,49,42,156.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,74,552.00 | 0.00 | 0.00 | 25,50,724.00 | 0.00 |
| May, 2023 | 5,79,243.00 | 0.00 | 0.00 | 23,27,812.00 | 0.00 |
| June, 2023 | 9,15,661.00 | 0.00 | 4,97,954.00 | 67,21,440.00 | 0.00 |
| July, 2023 | 70,600.00 | 0.00 | 0.00 | 27,77,834.00 | 0.00 |
| August, 2023 | 6,09,030.00 | 0.00 | 0.00 | 23,20,974.00 | 0.00 |
| September, 2023 | 4,28,345.00 | 0.00 | 0.00 | 3,30,792.00 | 0.00 |
| October, 2023 | 8,97,628.00 | 0.00 | 0.00 | 2,38,335.00 | 0.00 |
| November, 2023 | 14,51,162.00 | 0.00 | 0.00 | 4,97,914.00 | 0.00 |
| December, 2023 | 2,70,574.00 | 0.00 | 0.00 | 92,399.00 | 0.00 |
| Januaury, 2024 | 7,26,785.00 | 0.00 | 0.00 | 2,57,468.00 | 0.00 |
| February, 2024 | 8,99,110.00 | 0.00 | 0.00 | 91,587.00 | 0.00 |
| March, 2024 | 45,92,935.00 | 0.00 | 0.00 | 24,36,197.00 | 0.00 |
| Total | 1,25,15,625.00 | 0.00 | 4,97,954.00 | 2,06,43,476.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |