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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:-Ozhugur |
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| Opening Balance | 60,99,319.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,313.00 | 0.00 | 0.00 | 6,17,458.00 | 0.00 |
| May, 2022 | 59,301.00 | 0.00 | 0.00 | 1,72,708.00 | 0.00 |
| June, 2022 | 3,69,477.00 | 0.00 | 0.00 | 1,00,948.00 | 0.00 |
| July, 2022 | 9,87,355.00 | 0.00 | 0.00 | 1,29,378.00 | 0.00 |
| August, 2022 | 22,715.00 | 0.00 | 0.00 | 3,90,066.00 | 0.00 |
| September, 2022 | 7,28,802.00 | 0.00 | 0.00 | 12,33,406.00 | 0.00 |
| October, 2022 | 32,715.00 | 0.00 | 0.00 | 62,558.00 | 0.00 |
| November, 2022 | 3,62,439.00 | 0.00 | 0.00 | 3,87,273.00 | 0.00 |
| December, 2022 | 7,100.00 | 0.00 | 0.00 | 4,65,252.00 | 0.00 |
| Januaury, 2023 | 9,63,564.00 | 0.00 | 0.00 | 1,46,845.00 | 0.00 |
| February, 2023 | 51,246.00 | 0.00 | 0.00 | 1,51,525.00 | 0.00 |
| March, 2023 | 13,02,297.00 | 0.00 | 0.00 | 75,080.00 | 0.00 |
| Total | 54,45,324.00 | 0.00 | 0.00 | 39,32,497.00 | 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 |