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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Sholinghur,Village Panchayat & Equivalent:-Kunnathur |
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| Opening Balance | 97,61,888.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,96,197.00 | 0.00 | 0.00 | 2,59,589.00 | 0.00 |
| May, 2022 | 1,08,861.00 | 0.00 | 0.00 | 4,47,960.00 | 0.00 |
| June, 2022 | 8,833.00 | 0.00 | 0.00 | 1,50,217.00 | 0.00 |
| July, 2022 | 18,61,614.00 | 0.00 | 0.00 | 5,18,393.00 | 0.00 |
| August, 2022 | 26,432.00 | 0.00 | 0.00 | 3,70,108.00 | 0.00 |
| September, 2022 | 2,93,742.00 | 0.00 | 0.00 | 6,63,356.00 | 0.00 |
| October, 2022 | 55,951.00 | 0.00 | 0.00 | 2,79,251.00 | 0.00 |
| November, 2022 | 6,85,210.00 | 0.00 | 0.00 | 5,62,552.00 | 0.00 |
| December, 2022 | 32,370.00 | 0.00 | 0.00 | 7,66,901.00 | 0.00 |
| Januaury, 2023 | 6,34,389.00 | 0.00 | 0.00 | 8,16,843.00 | 0.00 |
| February, 2023 | 63,098.00 | 0.00 | 0.00 | 2,06,253.00 | 0.00 |
| March, 2023 | 9,91,533.00 | 0.00 | 0.00 | 16,45,072.00 | 0.00 |
| Total | 62,58,230.00 | 0.00 | 0.00 | 66,86,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |