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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:-Meelveeranam |
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| Opening Balance | 49,18,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,902.00 | 0.00 | 0.00 | 1,01,166.00 | 0.00 |
| June, 2022 | 1,88,173.00 | 0.00 | 0.00 | 1,02,126.00 | 0.00 |
| July, 2022 | 5,32,440.00 | 0.00 | 0.00 | 3,43,499.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,271.00 | 0.00 |
| September, 2022 | 3,67,829.00 | 0.00 | 0.00 | 3,26,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,85,591.00 | 0.00 |
| November, 2022 | 3,04,293.00 | 0.00 | 0.00 | 1,41,932.00 | 0.00 |
| December, 2022 | 8,490.00 | 0.00 | 0.00 | 1,34,711.00 | 0.00 |
| Januaury, 2023 | 3,42,209.00 | 0.00 | 0.00 | 1,40,826.00 | 0.00 |
| February, 2023 | 1,20,269.00 | 0.00 | 0.00 | 94,395.00 | 0.00 |
| March, 2023 | 6,50,032.00 | 0.00 | 0.00 | 6,62,064.00 | 0.00 |
| Total | 25,38,637.00 | 0.00 | 0.00 | 30,42,789.00 | 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 |