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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:-Ayippedu |
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| Opening Balance | 79,99,253.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,60,606.00 | 0.00 | 0.00 | 1,99,087.00 | 0.00 |
| May, 2022 | 8,50,592.00 | 0.00 | 0.00 | 3,26,542.00 | 0.00 |
| June, 2022 | 5,29,293.00 | 0.00 | 0.00 | 1,65,659.70 | 0.00 |
| July, 2022 | 14,21,309.00 | 0.00 | 0.00 | 1,53,269.00 | 0.00 |
| August, 2022 | 38,110.00 | 0.00 | 0.00 | 11,74,250.00 | 0.00 |
| September, 2022 | 15,33,048.00 | 0.00 | 0.00 | 8,04,071.70 | 0.00 |
| October, 2022 | 31,600.00 | 0.00 | 0.00 | 1,24,270.12 | 0.00 |
| November, 2022 | 4,45,301.00 | 0.00 | 0.00 | 2,94,513.12 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 1,67,999.70 | 0.00 |
| Januaury, 2023 | 5,85,889.00 | 0.00 | 0.00 | 2,02,212.70 | 0.00 |
| February, 2023 | 80,802.00 | 0.00 | 0.00 | 6,38,656.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,127.00 | 0.00 |
| Total | 62,98,150.00 | 0.00 | 0.00 | 43,02,658.04 | 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 |