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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:-Jambukulam |
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| Opening Balance | 73,30,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,378.00 | 0.00 |
| May, 2022 | 47,029.00 | 0.00 | 0.00 | 60,098.00 | 0.00 |
| June, 2022 | 3,28,177.00 | 0.00 | 0.00 | 52,108.00 | 0.00 |
| July, 2022 | 4,92,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,364.00 | 0.00 | 0.00 | 1,32,982.00 | 0.00 |
| September, 2022 | 1,01,465.00 | 0.00 | 0.00 | 2,68,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,34,403.00 | 0.00 |
| November, 2022 | 4,78,630.00 | 0.00 | 0.00 | 35,608.00 | 0.00 |
| December, 2022 | 26,856.00 | 0.00 | 0.00 | 1,65,852.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,68,966.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,51,516.00 | 0.00 | 0.00 | 6,54,830.00 | 0.00 |
| Total | 27,48,303.00 | 0.00 | 0.00 | 28,21,009.00 | 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 |