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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:-Velam |
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| Opening Balance | 89,25,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,95,502.00 | 0.00 | 0.00 | 3,04,482.00 | 0.00 |
| May, 2022 | 1,14,582.00 | 0.00 | 0.00 | 2,13,004.00 | 0.00 |
| June, 2022 | 9,21,240.00 | 0.00 | 0.00 | 9,77,341.00 | 0.00 |
| July, 2022 | 14,96,514.00 | 0.00 | 0.00 | 2,80,497.00 | 0.00 |
| August, 2022 | 68,722.00 | 0.00 | 0.00 | 5,06,701.00 | 0.00 |
| September, 2022 | 5,99,603.00 | 0.00 | 0.00 | 12,83,171.00 | 0.00 |
| October, 2022 | 8,63,336.00 | 0.00 | 0.00 | 3,87,433.00 | 0.00 |
| November, 2022 | 6,02,729.00 | 0.00 | 0.00 | 13,15,760.00 | 0.00 |
| December, 2022 | 1,77,493.00 | 0.00 | 0.00 | 4,83,928.00 | 0.00 |
| Januaury, 2023 | 7,17,040.00 | 0.00 | 0.00 | 3,00,745.00 | 0.00 |
| February, 2023 | 64,775.00 | 0.00 | 0.00 | 4,13,520.00 | 0.00 |
| March, 2023 | 14,44,955.00 | 0.00 | 0.00 | 13,64,911.00 | 0.00 |
| Total | 81,66,491.00 | 0.00 | 0.00 | 78,31,493.00 | 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 |