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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:-Thalikkal |
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| Opening Balance | 74,77,895.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,57,777.00 | 0.00 | 0.00 | 1,65,740.00 | 0.00 |
| May, 2022 | 74,194.00 | 0.00 | 0.00 | 1,90,691.00 | 0.00 |
| June, 2022 | 22,601.00 | 0.00 | 0.00 | 72,376.00 | 0.00 |
| July, 2022 | 8,65,749.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| August, 2022 | 19,770.00 | 0.00 | 0.00 | 75,376.00 | 0.00 |
| September, 2022 | 4,86,169.00 | 0.00 | 0.00 | 6,63,444.00 | 0.00 |
| October, 2022 | 1,61,453.00 | 0.00 | 0.00 | 1,32,426.00 | 0.00 |
| November, 2022 | 3,58,068.00 | 0.00 | 0.00 | 14,29,644.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,791.00 | 0.00 |
| Januaury, 2023 | 4,88,359.00 | 0.00 | 0.00 | 1,52,231.00 | 0.00 |
| February, 2023 | 34,505.00 | 0.00 | 0.00 | 4,64,339.00 | 0.00 |
| March, 2023 | 11,82,872.00 | 0.00 | 0.00 | 17,04,484.00 | 0.00 |
| Total | 47,51,517.00 | 0.00 | 0.00 | 53,83,042.00 | 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 |