|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Sholinghur,Village Panchayat & Equivalent:-Velam |
|||||
| Opening Balance | 92,60,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,195.00 | 0.00 | 0.00 | 92,733.00 | 0.00 |
| May, 2023 | 12,06,747.00 | 0.00 | 0.00 | 10,80,404.00 | 0.00 |
| June, 2023 | 13,41,416.00 | 0.00 | 17,63,086.00 | 6,00,202.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,47,794.00 | 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 | 3,41,974.00 | 0.00 |
| November, 2023 | 18,35,665.00 | 0.00 | 0.00 | 6,77,346.00 | 0.00 |
| December, 2023 | 2,62,867.00 | 0.00 | 0.00 | 1,58,852.00 | 0.00 |
| Januaury, 2024 | 7,67,596.00 | 0.00 | 0.00 | 57,180.00 | 0.00 |
| February, 2024 | 12,21,161.00 | 0.00 | 0.00 | 85,530.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,27,980.00 | 0.00 |
| Total | 68,00,647.00 | 0.00 | 17,63,086.00 | 45,69,995.00 | 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 |