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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:-Kesavanankuppam |
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| Opening Balance | 31,00,497.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,157.00 | 0.00 | 0.00 | 48,196.00 | 0.00 |
| May, 2022 | 15,350.00 | 0.00 | 0.00 | 1,25,501.00 | 0.00 |
| June, 2022 | 1,11,551.00 | 0.00 | 0.00 | 73,996.00 | 0.00 |
| July, 2022 | 4,25,461.00 | 0.00 | 0.00 | 1,27,804.00 | 0.00 |
| August, 2022 | 36,000.00 | 0.00 | 0.00 | 43,356.00 | 0.00 |
| September, 2022 | 1,87,257.00 | 0.00 | 0.00 | 2,04,343.00 | 0.00 |
| October, 2022 | 14,855.00 | 0.00 | 0.00 | 54,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| December, 2022 | 14,200.00 | 0.00 | 0.00 | 93,358.00 | 0.00 |
| Januaury, 2023 | 89,786.00 | 0.00 | 0.00 | 60,815.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,28,136.00 | 0.00 |
| March, 2023 | 73,112.00 | 0.00 | 1,79,572.00 | 1,69,470.00 | 0.00 |
| Total | 12,51,729.00 | 0.00 | 1,79,572.00 | 14,44,603.00 | 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 |