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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:-Kolatheri |
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| Opening Balance | 43,87,824.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,873.00 | 0.00 | 0.00 | 2,15,688.00 | 0.00 |
| May, 2022 | 37,704.00 | 0.00 | 0.00 | 83,476.00 | 0.00 |
| June, 2022 | 2,06,951.00 | 0.00 | 0.00 | 41,776.00 | 0.00 |
| July, 2022 | 6,32,335.00 | 0.00 | 0.00 | 65,176.00 | 0.00 |
| August, 2022 | 19,300.00 | 0.00 | 0.00 | 1,29,271.00 | 0.00 |
| September, 2022 | 3,61,235.00 | 0.00 | 0.00 | 7,93,281.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 86,176.00 | 0.00 |
| November, 2022 | 8,68,926.00 | 0.00 | 0.00 | 9,27,350.00 | 0.00 |
| December, 2022 | 26,367.00 | 0.00 | 0.00 | 89,568.00 | 0.00 |
| Januaury, 2023 | 3,48,252.00 | 0.00 | 0.00 | 50,052.00 | 0.00 |
| February, 2023 | 59,869.00 | 0.00 | 0.00 | 5,95,735.00 | 0.00 |
| March, 2023 | 2,86,471.00 | 0.00 | 0.00 | 63,014.00 | 0.00 |
| Total | 32,34,083.00 | 0.00 | 0.00 | 31,40,563.00 | 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 |