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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:-Sengalnatham |
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| Opening Balance | 53,20,056.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,87,218.00 | 0.00 | 0.00 | 1,78,686.00 | 0.00 |
| June, 2023 | 561.00 | 0.00 | 0.00 | 11,88,803.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,72,396.00 | 4,99,729.00 | 0.00 |
| August, 2023 | 2,55,278.00 | 0.00 | 0.00 | 18,49,599.00 | 0.00 |
| September, 2023 | 1,22,926.00 | 0.00 | 0.00 | 2,01,862.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,56,630.00 | 0.00 | 0.00 | 3,11,998.00 | 0.00 |
| December, 2023 | 49,453.00 | 0.00 | 0.00 | 2,72,368.00 | 0.00 |
| Januaury, 2024 | 2,71,960.00 | 0.00 | 0.00 | 77,516.00 | 0.00 |
| February, 2024 | 8,22,035.00 | 0.00 | 0.00 | 1,02,635.00 | 0.00 |
| March, 2024 | 1,38,621.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
| Total | 38,81,292.00 | 0.00 | 7,72,396.00 | 50,12,996.00 | 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 |