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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:-Thappour |
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| Opening Balance | 32,50,210.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,705.00 | 0.00 | 0.00 | 1,31,589.00 | 0.00 |
| May, 2022 | 4,30,928.00 | 0.00 | 0.00 | 1,62,590.00 | 0.00 |
| June, 2022 | 2,71,580.00 | 0.00 | 0.00 | 1,24,611.00 | 0.00 |
| July, 2022 | 7,90,837.00 | 0.00 | 0.00 | 1,27,473.00 | 0.00 |
| August, 2022 | 11,306.00 | 0.00 | 0.00 | 1,26,626.00 | 0.00 |
| September, 2022 | 1,92,972.00 | 0.00 | 0.00 | 2,58,801.00 | 0.00 |
| October, 2022 | 6,99,705.00 | 0.00 | 0.00 | 8,93,785.00 | 0.00 |
| November, 2022 | 2,94,302.00 | 0.00 | 0.00 | 6,90,198.00 | 0.00 |
| December, 2022 | 15,727.00 | 0.00 | 0.00 | 18,54,389.00 | 0.00 |
| Januaury, 2023 | 4,05,505.00 | 0.00 | 0.00 | 73,004.00 | 0.00 |
| February, 2023 | 19,415.00 | 0.00 | 0.00 | 3,59,240.00 | 0.00 |
| March, 2023 | 1,06,636.00 | 0.00 | 5,51,389.00 | 2,92,650.00 | 0.00 |
| Total | 36,99,618.00 | 0.00 | 5,51,389.00 | 50,94,956.00 | 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 |