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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:-Rendadi |
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| Opening Balance | 72,59,795.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,37,393.00 | 0.00 |
| May, 2023 | 19,46,764.00 | 0.00 | 11,89,286.00 | 6,75,809.00 | 0.00 |
| June, 2023 | 8,496.00 | 0.00 | 0.00 | 3,16,823.00 | 0.00 |
| July, 2023 | 5,14,328.00 | 0.00 | 0.00 | 4,86,400.00 | 0.00 |
| August, 2023 | 2,58,990.00 | 0.00 | 0.00 | 3,40,722.00 | 0.00 |
| September, 2023 | 2,650.00 | 0.00 | 0.00 | 6,67,789.00 | 0.00 |
| October, 2023 | 10,44,206.00 | 0.00 | 0.00 | 4,16,141.00 | 0.00 |
| November, 2023 | 8,96,669.00 | 0.00 | 0.00 | 1,77,675.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,555.00 | 0.00 |
| Januaury, 2024 | 5,98,969.00 | 0.00 | 0.00 | 19,60,678.00 | 0.00 |
| February, 2024 | 10,10,098.00 | 0.00 | 0.00 | 1,94,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,13,944.00 | 0.00 |
| Total | 62,81,170.00 | 0.00 | 11,89,286.00 | 57,34,099.00 | 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 |