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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:-Nandimangalam |
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| Opening Balance | 39,54,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,589.00 | 0.00 | 0.00 | 1,37,702.00 | 0.00 |
| May, 2022 | 40,309.00 | 0.00 | 0.00 | 88,153.00 | 0.00 |
| June, 2022 | 1,02,161.00 | 0.00 | 0.00 | 1,69,903.00 | 0.00 |
| July, 2022 | 4,09,937.00 | 0.00 | 0.00 | 39,584.00 | 0.00 |
| August, 2022 | 10,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,81,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,66,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,527.00 | 0.00 | 0.00 | 5,58,867.00 | 0.00 |
| March, 2023 | 1,88,958.00 | 0.00 | 0.00 | 2,64,692.00 | 0.00 |
| Total | 17,14,256.00 | 0.00 | 0.00 | 12,58,901.00 | 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 |