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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:-Kattrampakkam |
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| Opening Balance | 37,53,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,677.00 | 0.00 | 0.00 | 1,30,113.00 | 0.00 |
| May, 2022 | 2,79,659.00 | 0.00 | 0.00 | 8,72,121.00 | 0.00 |
| June, 2022 | 1,98,806.00 | 0.00 | 0.00 | 2,92,746.00 | 0.00 |
| July, 2022 | 4,36,729.00 | 0.00 | 0.00 | 51,024.00 | 0.00 |
| August, 2022 | 11,000.00 | 0.00 | 0.00 | 2,02,381.00 | 0.00 |
| September, 2022 | 2,35,999.00 | 0.00 | 0.00 | 51,024.00 | 0.00 |
| October, 2022 | 60,243.00 | 0.00 | 0.00 | 81,774.00 | 0.00 |
| November, 2022 | 3,32,577.00 | 0.00 | 0.00 | 3,97,833.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,43,467.00 | 0.00 | 0.00 | 1,02,849.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,08,934.00 | 0.00 |
| March, 2023 | 2,482.00 | 0.00 | 0.00 | 31,656.00 | 0.00 |
| Total | 22,86,439.00 | 0.00 | 0.00 | 23,22,455.00 | 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 |