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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:-Vanghur |
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| Opening Balance | 42,28,047.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,35,937.00 | 0.00 | 0.00 | 2,61,712.00 | 0.00 |
| May, 2022 | 74,316.00 | 0.00 | 0.00 | 2,28,819.00 | 0.00 |
| June, 2022 | 2,38,475.00 | 0.00 | 0.00 | 1,02,747.00 | 0.00 |
| July, 2022 | 7,01,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,61,995.00 | 0.00 |
| September, 2022 | 1,41,249.00 | 0.00 | 0.00 | 90,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,32,024.00 | 5,32,024.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,92,105.00 | 7,92,105.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,784.00 | 0.00 | 0.00 | 8,05,564.00 | 3,88,002.00 |
| February, 2023 | 27,406.00 | 0.00 | 0.00 | 1,23,325.00 | 0.00 |
| March, 2023 | 4,67,807.00 | 0.00 | 8,28,155.00 | 7,83,591.00 | 0.00 |
| Total | 24,50,015.00 | 0.00 | 8,28,155.00 | 39,82,043.00 | 17,12,131.00 |
| 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 |