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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:-Sekkadikuppam |
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| Opening Balance | 34,07,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,28,298.00 | 0.00 | 0.00 | 4,03,885.00 | 0.00 |
| June, 2023 | 4,000.00 | 0.00 | 0.00 | 1,16,793.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 48,171.00 | 3,39,255.00 | 0.00 |
| August, 2023 | 2,89,935.00 | 0.00 | 0.00 | 2,72,172.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| November, 2023 | 3,05,889.00 | 0.00 | 0.00 | 2,21,694.00 | 0.00 |
| December, 2023 | 1,89,676.00 | 0.00 | 0.00 | 2,56,488.00 | 0.00 |
| Januaury, 2024 | 1,44,307.00 | 0.00 | 0.00 | 51,788.00 | 0.00 |
| February, 2024 | 2,79,329.00 | 0.00 | 0.00 | 57,314.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 89,673.00 | 0.00 |
| Total | 18,95,460.00 | 0.00 | 48,171.00 | 18,62,562.00 | 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 |