|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Sholinghur,Village Panchayat & Equivalent:-Kodakkal |
|||||
| Opening Balance | 1,60,47,353.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,81,281.00 | 0.00 | 0.00 | 6,92,290.00 | 0.00 |
| May, 2022 | 2,72,484.00 | 0.00 | 0.00 | 3,69,729.00 | 0.00 |
| June, 2022 | 9,32,441.00 | 0.00 | 0.00 | 5,26,015.00 | 0.00 |
| July, 2022 | 25,61,381.00 | 0.00 | 0.00 | 2,91,592.00 | 0.00 |
| August, 2022 | 75,248.00 | 0.00 | 0.00 | 5,04,813.00 | 0.00 |
| September, 2022 | 6,63,270.00 | 0.00 | 0.00 | 28,49,501.00 | 0.00 |
| October, 2022 | 77,840.00 | 0.00 | 0.00 | 2,69,548.00 | 0.00 |
| November, 2022 | 7,24,943.00 | 0.00 | 0.00 | 4,85,224.00 | 0.00 |
| December, 2022 | 18,09,950.00 | 0.00 | 0.00 | 21,74,992.00 | 0.00 |
| Januaury, 2023 | 8,87,284.00 | 0.00 | 0.00 | 11,12,662.00 | 0.00 |
| February, 2023 | 1,23,936.00 | 0.00 | 0.00 | 12,97,196.00 | 0.00 |
| March, 2023 | 5,16,297.00 | 0.00 | 0.00 | 6,04,746.00 | 0.00 |
| Total | 98,26,355.00 | 0.00 | 0.00 | 1,11,78,308.00 | 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 |