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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:-Rendadi |
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| Opening Balance | 89,76,415.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,380.00 | 0.00 | 0.00 | 5,39,618.00 | 0.00 |
| May, 2022 | 93,872.00 | 0.00 | 0.00 | 2,26,304.00 | 0.00 |
| June, 2022 | 24,726.00 | 0.00 | 0.00 | 88,601.10 | 0.00 |
| July, 2022 | 5,50,564.00 | 0.00 | 0.00 | 2,14,108.00 | 0.00 |
| August, 2022 | 10,82,242.00 | 0.00 | 0.00 | 11,11,103.00 | 0.00 |
| September, 2022 | 4,11,966.00 | 0.00 | 0.00 | 10,00,267.60 | 0.00 |
| October, 2022 | 35,822.00 | 0.00 | 0.00 | 5,19,232.00 | 0.00 |
| November, 2022 | 4,36,013.00 | 0.00 | 0.00 | 5,97,976.00 | 0.00 |
| December, 2022 | 32,956.00 | 0.00 | 0.00 | 2,60,724.00 | 0.00 |
| Januaury, 2023 | 5,50,564.00 | 0.00 | 0.00 | 3,68,861.00 | 0.00 |
| February, 2023 | 1,56,678.00 | 0.00 | 0.00 | 5,15,928.00 | 0.00 |
| March, 2023 | 6,78,575.00 | 0.00 | 0.00 | 10,05,255.00 | 0.00 |
| Total | 47,31,358.00 | 0.00 | 0.00 | 64,47,977.70 | 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 |