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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:-Vanghur |
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| Opening Balance | 35,79,995.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,67,565.00 | 0.00 | 0.00 | 6,16,954.00 | 0.00 |
| May, 2023 | 4,02,588.00 | 0.00 | 0.00 | 96,257.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,09,765.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,869.00 | 0.00 |
| August, 2023 | 3,97,638.00 | 0.00 | 0.00 | 79,402.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,56,674.00 | 0.00 |
| October, 2023 | 2,07,562.00 | 0.00 | 0.00 | 4,49,838.00 | 0.00 |
| November, 2023 | 6,82,718.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 2,29,493.00 | 0.00 | 0.00 | 3,49,704.00 | 0.00 |
| February, 2024 | 3,89,045.00 | 0.00 | 0.00 | 3,86,445.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,11,218.00 | 0.00 |
| Total | 30,56,609.00 | 0.00 | 0.00 | 32,97,126.00 | 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 |