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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:-Gudalur |
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| Opening Balance | 55,40,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,82,951.00 | 0.00 | 0.00 | 2,36,321.00 | 0.00 |
| May, 2022 | 82,343.00 | 0.00 | 0.00 | 1,28,080.00 | 0.00 |
| June, 2022 | 3,83,143.00 | 0.00 | 0.00 | 1,49,342.00 | 0.00 |
| July, 2022 | 10,73,264.00 | 0.00 | 0.00 | 3,04,121.00 | 0.00 |
| August, 2022 | 25,395.00 | 0.00 | 0.00 | 3,82,986.00 | 0.00 |
| September, 2022 | 3,74,576.00 | 0.00 | 0.00 | 2,66,548.00 | 0.00 |
| October, 2022 | 63,925.00 | 0.00 | 0.00 | 9,06,156.00 | 0.00 |
| November, 2022 | 3,42,596.00 | 0.00 | 0.00 | 3,89,296.00 | 0.00 |
| December, 2022 | 32,228.00 | 0.00 | 0.00 | 1,55,036.00 | 0.00 |
| Januaury, 2023 | 5,01,294.00 | 0.00 | 0.00 | 5,46,682.00 | 0.00 |
| February, 2023 | 25,460.00 | 0.00 | 0.00 | 1,46,536.00 | 0.00 |
| March, 2023 | 20,15,367.00 | 0.00 | 0.00 | 17,47,104.00 | 0.00 |
| Total | 60,02,542.00 | 0.00 | 0.00 | 53,58,208.00 | 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 |