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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:-Govindacherikuppam |
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| Opening Balance | 48,72,972.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,62,249.00 | 0.00 | 0.00 | 3,25,213.00 | 0.00 |
| May, 2022 | 50,964.00 | 0.00 | 0.00 | 3,42,144.00 | 0.00 |
| June, 2022 | 3,46,088.00 | 0.00 | 0.00 | 1,91,282.00 | 0.00 |
| July, 2022 | 8,29,341.00 | 0.00 | 0.00 | 29,914.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,46,779.00 | 0.00 |
| September, 2022 | 3,93,311.00 | 0.00 | 0.00 | 4,73,362.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 1,44,854.00 | 0.00 |
| November, 2022 | 3,95,102.00 | 0.00 | 0.00 | 6,65,523.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,120.00 | 0.00 |
| Januaury, 2023 | 4,11,754.00 | 0.00 | 0.00 | 3,19,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,63,639.00 | 0.00 |
| March, 2023 | 8,18,747.35 | 0.00 | 4,14,643.00 | 9,00,567.00 | 0.00 |
| Total | 41,17,556.35 | 0.00 | 4,14,643.00 | 39,33,847.00 | 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 |