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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:-Thagarakuppam |
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| Opening Balance | 56,13,265.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,19,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,57,857.00 | 0.00 | 0.00 | 4,54,101.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,96,078.00 | 12,80,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,48,564.00 | 0.00 | 0.00 | 10,94,959.00 | 0.00 |
| December, 2023 | 4,00,353.00 | 0.00 | 0.00 | 4,43,989.00 | 0.00 |
| Januaury, 2024 | 2,90,065.00 | 0.00 | 0.00 | 1,19,082.00 | 0.00 |
| February, 2024 | 4,00,353.00 | 0.00 | 0.00 | 1,14,536.00 | 0.00 |
| March, 2024 | 3,55,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,72,099.00 | 0.00 | 3,96,078.00 | 36,32,961.00 | 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 |