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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:-Govindacheri |
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| Opening Balance | 32,06,751.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,200.00 | 0.00 | 0.00 | 1,15,256.00 | 0.00 |
| May, 2022 | 28,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,29,616.00 | 0.00 | 0.00 | 4,02,214.00 | 0.00 |
| July, 2022 | 3,91,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,361.00 | 0.00 | 0.00 | 1,15,178.00 | 0.00 |
| September, 2022 | 1,70,128.00 | 0.00 | 0.00 | 1,82,434.00 | 0.00 |
| October, 2022 | 2,141.00 | 0.00 | 0.00 | 2,70,959.00 | 0.00 |
| November, 2022 | 2,50,128.00 | 0.00 | 0.00 | 2,07,673.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,83,792.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,142.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 73,192.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| Total | 15,13,361.00 | 0.00 | 0.00 | 16,61,368.00 | 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 |