|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Sholinghur,Village Panchayat & Equivalent:-Akkachikuppam |
|||||
| Opening Balance | 58,55,953.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,52,182.00 | 0.00 | 0.00 | 1,94,520.00 | 0.00 |
| May, 2022 | 60,442.00 | 0.00 | 0.00 | 68,026.00 | 0.00 |
| June, 2022 | 1,66,503.00 | 0.00 | 0.00 | 36,146.00 | 0.00 |
| July, 2022 | 5,54,799.00 | 0.00 | 0.00 | 31,146.00 | 0.00 |
| August, 2022 | 54,815.00 | 0.00 | 0.00 | 1,04,586.00 | 0.00 |
| September, 2022 | 2,31,021.00 | 0.00 | 0.00 | 31,146.00 | 0.00 |
| October, 2022 | 54,859.00 | 0.00 | 0.00 | 1,69,146.00 | 0.00 |
| November, 2022 | 3,43,544.00 | 0.00 | 0.00 | 1,46,392.00 | 0.00 |
| December, 2022 | 10,911.00 | 0.00 | 0.00 | 9,53,473.10 | 0.00 |
| Januaury, 2023 | 2,10,523.00 | 0.00 | 0.00 | 2,09,130.00 | 0.00 |
| February, 2023 | 96,042.00 | 0.00 | 0.00 | 6,79,391.00 | 0.00 |
| March, 2023 | 2,72,142.00 | 0.00 | 0.00 | 1,64,033.00 | 0.00 |
| Total | 29,07,783.00 | 0.00 | 0.00 | 27,87,135.10 | 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 |