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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 |
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| Opening Balance | 23,06,76,972.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,55,097.00 | 0.00 | 0.00 | 4,67,567.00 | 0.00 |
| May, 2023 | 50,15,289.00 | 0.00 | 0.00 | 1,04,27,136.00 | 0.00 |
| June, 2023 | 1,77,22,779.00 | 0.00 | 0.00 | 75,78,786.00 | 0.00 |
| July, 2023 | 1,16,66,275.00 | 0.00 | 0.00 | 44,71,847.00 | 0.00 |
| August, 2023 | 15,92,913.00 | 0.00 | 0.00 | 95,07,671.00 | 0.00 |
| September, 2023 | 2,25,70,086.00 | 0.00 | 0.00 | 44,26,771.00 | 0.00 |
| October, 2023 | 19,77,351.00 | 0.00 | 0.00 | 34,37,233.00 | 0.00 |
| November, 2023 | 86,63,789.00 | 0.00 | 0.00 | 78,89,419.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,01,570.00 | 0.00 |
| Januaury, 2024 | 72,70,564.00 | 0.00 | 0.00 | 81,98,789.00 | 0.00 |
| February, 2024 | 80,34,497.00 | 0.00 | 0.00 | 76,53,443.00 | 0.00 |
| March, 2024 | 73,18,121.00 | 0.00 | 0.00 | 32,36,279.00 | 0.00 |
| Total | 9,40,86,761.00 | 0.00 | 0.00 | 6,81,96,511.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |