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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:-Thalangai |
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| Opening Balance | 34,32,180.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,85,879.00 | 0.00 | 6,49,482.00 | 58,187.00 | 0.00 |
| May, 2023 | 4,15,309.00 | 0.00 | 0.00 | 97,227.00 | 0.00 |
| June, 2023 | 78,230.00 | 0.00 | 0.00 | 5,26,350.00 | 0.00 |
| July, 2023 | 6,600.00 | 0.00 | 0.00 | 8,12,908.00 | 0.00 |
| August, 2023 | 48,450.00 | 0.00 | 0.00 | 47,466.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,202.00 | 0.00 |
| October, 2023 | 3,81,418.00 | 0.00 | 0.00 | 1,04,589.00 | 0.00 |
| November, 2023 | 4,55,480.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| December, 2023 | 1,45,756.00 | 0.00 | 0.00 | 54,660.00 | 0.00 |
| Januaury, 2024 | 3,42,812.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| February, 2024 | 4,25,954.00 | 0.00 | 0.00 | 30,072.00 | 0.00 |
| March, 2024 | 60,864.20 | 0.00 | 0.00 | 7,95,101.00 | 0.00 |
| Total | 29,46,752.20 | 0.00 | 6,49,482.00 | 27,35,812.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |