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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:-Kadapanthangal |
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| Opening Balance | 34,64,137.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,259.00 | 0.00 | 0.00 | 1,58,053.00 | 0.00 |
| May, 2022 | 1,90,446.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| June, 2022 | 1,45,452.00 | 0.00 | 0.00 | 1,94,931.00 | 0.00 |
| July, 2022 | 5,43,638.00 | 0.00 | 0.00 | 90,516.00 | 0.00 |
| August, 2022 | 25,307.00 | 0.00 | 0.00 | 54,706.00 | 0.00 |
| September, 2022 | 1,97,137.00 | 0.00 | 0.00 | 62,656.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 2,11,130.00 | 0.00 |
| November, 2022 | 3,09,185.00 | 0.00 | 0.00 | 2,28,017.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,488.00 | 0.00 |
| Januaury, 2023 | 2,99,255.00 | 0.00 | 0.00 | 94,586.00 | 0.00 |
| February, 2023 | 1,33,466.00 | 0.00 | 0.00 | 2,62,492.00 | 0.00 |
| March, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,51,298.00 | 0.00 |
| Total | 25,54,745.00 | 0.00 | 0.00 | 19,28,323.00 | 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 |