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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:-Ayal |
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| Opening Balance | 49,06,225.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,94,760.00 | 0.00 | 0.00 | 3,50,103.00 | 0.00 |
| May, 2022 | 55,056.00 | 0.00 | 0.00 | 1,16,584.00 | 0.00 |
| June, 2022 | 13,144.00 | 0.00 | 0.00 | 1,09,755.00 | 0.00 |
| July, 2022 | 14,32,737.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,84,267.00 | 0.00 |
| September, 2022 | 2,66,812.00 | 0.00 | 0.00 | 1,62,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,721.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,66,975.00 | 0.00 |
| December, 2022 | 3,64,800.00 | 0.00 | 0.00 | 7,42,304.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,537.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,96,969.00 | 0.00 | 0.00 | 73,866.00 | 0.00 |
| Total | 48,35,078.00 | 0.00 | 0.00 | 31,16,629.00 | 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 |