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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:-Vengupattu |
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| Opening Balance | 62,23,726.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,22,436.00 | 0.00 | 0.00 | 4,11,832.00 | 0.00 |
| May, 2022 | 84,718.00 | 0.00 | 0.00 | 2,36,022.00 | 0.00 |
| June, 2022 | 3,89,589.00 | 0.00 | 0.00 | 2,44,572.00 | 0.00 |
| July, 2022 | 10,73,829.00 | 0.00 | 0.00 | 4,32,749.00 | 0.00 |
| August, 2022 | 2,409.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| September, 2022 | 12,98,691.00 | 0.00 | 0.00 | 12,59,466.00 | 0.00 |
| October, 2022 | 36,950.00 | 0.00 | 0.00 | 5,11,182.00 | 0.00 |
| November, 2022 | 4,52,591.00 | 0.00 | 0.00 | 12,10,012.00 | 0.00 |
| December, 2022 | 24,000.00 | 0.00 | 0.00 | 1,37,571.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,92,628.00 | 0.00 | 0.00 | 4,68,270.00 | 0.00 |
| March, 2023 | 5,78,184.00 | 0.00 | 0.00 | 2,05,183.00 | 0.00 |
| Total | 54,56,025.00 | 0.00 | 0.00 | 52,93,159.00 | 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 |