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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:-Marudhalam |
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| Opening Balance | 74,18,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,480.00 | 0.00 | 0.00 | 1,94,981.00 | 0.00 |
| May, 2022 | 32,300.00 | 0.00 | 0.00 | 6,55,734.00 | 0.00 |
| June, 2022 | 10,52,046.00 | 0.00 | 0.00 | 6,36,549.00 | 0.00 |
| July, 2022 | 12,63,137.00 | 0.00 | 0.00 | 98,098.00 | 0.00 |
| August, 2022 | 33,844.00 | 0.00 | 0.00 | 3,97,610.00 | 0.00 |
| September, 2022 | 7,91,292.00 | 0.00 | 0.00 | 11,95,644.00 | 0.00 |
| October, 2022 | 2,92,200.00 | 0.00 | 0.00 | 6,24,452.00 | 0.00 |
| November, 2022 | 5,14,869.00 | 0.00 | 0.00 | 3,72,822.00 | 0.00 |
| December, 2022 | 28,539.00 | 0.00 | 0.00 | 2,93,093.00 | 0.00 |
| Januaury, 2023 | 4,38,817.00 | 0.00 | 0.00 | 1,81,924.00 | 0.00 |
| February, 2023 | 1,20,925.00 | 0.00 | 0.00 | 5,01,397.00 | 0.00 |
| March, 2023 | 2,42,485.00 | 0.00 | 0.00 | 12,80,791.00 | 0.00 |
| Total | 53,94,934.00 | 0.00 | 0.00 | 64,33,095.00 | 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 |