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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:-Sengalnatham |
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| Opening Balance | 53,32,955.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,481.00 | 0.00 | 0.00 | 1,09,405.00 | 0.00 |
| May, 2022 | 30,705.00 | 0.00 | 0.00 | 86,818.00 | 0.00 |
| June, 2022 | 2,16,595.00 | 0.00 | 0.00 | 52,256.00 | 0.00 |
| July, 2022 | 6,69,368.00 | 0.00 | 0.00 | 1,01,122.00 | 0.00 |
| August, 2022 | 2,04,552.00 | 0.00 | 0.00 | 77,876.00 | 0.00 |
| September, 2022 | 2,78,752.00 | 0.00 | 0.00 | 8,90,568.00 | 0.00 |
| October, 2022 | 48,193.00 | 0.00 | 0.00 | 8,86,482.00 | 0.00 |
| November, 2022 | 2,43,649.00 | 0.00 | 0.00 | 90,666.00 | 0.00 |
| December, 2022 | 914.00 | 0.00 | 0.00 | 70,148.00 | 0.00 |
| Januaury, 2023 | 3,55,384.00 | 0.00 | 0.00 | 56,468.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 83,188.00 | 0.00 |
| March, 2023 | 2,93,878.00 | 0.00 | 0.00 | 88,373.00 | 0.00 |
| Total | 25,80,471.00 | 0.00 | 0.00 | 25,93,370.00 | 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 |