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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:-Venkatapuram |
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| Opening Balance | 1,10,59,123.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,908.00 | 0.00 | 0.00 | 3,30,751.00 | 0.00 |
| May, 2022 | 71,028.00 | 0.00 | 0.00 | 3,42,342.00 | 0.00 |
| June, 2022 | 8,47,044.00 | 0.00 | 0.00 | 3,15,005.00 | 0.00 |
| July, 2022 | 2,86,252.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| August, 2022 | 11,957.00 | 0.00 | 0.00 | 1,46,821.00 | 0.00 |
| September, 2022 | 9,71,100.00 | 0.00 | 0.00 | 1,71,055.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 3,36,134.00 | 0.00 |
| November, 2022 | 1,40,082.00 | 0.00 | 0.00 | 11,18,155.00 | 0.00 |
| December, 2022 | 29,472.00 | 0.00 | 0.00 | 3,21,387.00 | 0.00 |
| Januaury, 2023 | 1,48,002.00 | 0.00 | 0.00 | 10,47,719.00 | 0.00 |
| February, 2023 | 8,36,278.00 | 0.00 | 0.00 | 4,43,336.00 | 0.00 |
| March, 2023 | 5,48,555.00 | 0.00 | 0.00 | 8,45,534.00 | 0.00 |
| Total | 42,41,878.00 | 0.00 | 0.00 | 54,40,419.00 | 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 |