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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:-Polipakkam |
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| Opening Balance | 65,52,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,754.00 | 0.00 | 0.00 | 1,03,428.00 | 0.00 |
| May, 2022 | 3,92,581.00 | 0.00 | 0.00 | 1,83,158.00 | 0.00 |
| June, 2022 | 4,26,009.00 | 0.00 | 0.00 | 4,24,094.00 | 0.00 |
| July, 2022 | 5,23,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,613.00 | 0.00 | 0.00 | 1,31,399.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,632.00 | 0.00 |
| October, 2022 | 12,727.00 | 0.00 | 0.00 | 1,89,331.00 | 0.00 |
| November, 2022 | 1,056.00 | 0.00 | 0.00 | 76,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,915.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,137.00 | 0.00 |
| March, 2023 | 5,26,092.00 | 0.00 | 0.00 | 9,39,710.00 | 0.00 |
| Total | 24,51,471.00 | 0.00 | 0.00 | 23,71,314.00 | 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 |