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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:-Soorai |
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| Opening Balance | 81,33,320.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,250.00 | 0.00 | 0.00 | 2,31,123.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 2,50,037.00 | 0.00 |
| June, 2022 | 6,81,034.00 | 0.00 | 0.00 | 1,97,586.00 | 0.00 |
| July, 2022 | 4,08,413.00 | 0.00 | 0.00 | 63,299.00 | 0.00 |
| August, 2022 | 23,460.00 | 0.00 | 0.00 | 2,30,230.00 | 0.00 |
| September, 2022 | 12,73,654.00 | 0.00 | 0.00 | 10,41,327.00 | 0.00 |
| October, 2022 | 3,68,681.00 | 0.00 | 0.00 | 6,59,080.00 | 0.00 |
| November, 2022 | 4,30,728.00 | 0.00 | 0.00 | 3,66,438.00 | 0.00 |
| December, 2022 | 15,104.00 | 0.00 | 0.00 | 56,004.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,28,729.00 | 0.00 |
| February, 2023 | 38,435.00 | 0.00 | 0.00 | 2,20,157.00 | 0.00 |
| March, 2023 | 18,97,180.00 | 0.00 | 5,73,941.00 | 6,81,318.00 | 0.00 |
| Total | 56,25,339.00 | 0.00 | 5,73,941.00 | 52,25,328.00 | 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 |