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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:-Pandiyanellore |
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| Opening Balance | 2,52,86,810.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,036.00 | 0.00 | 0.00 | 2,51,688.00 | 0.00 |
| May, 2022 | 1,35,874.00 | 0.00 | 0.00 | 5,86,121.00 | 0.00 |
| June, 2022 | 3,54,096.00 | 0.00 | 0.00 | 5,05,723.00 | 0.00 |
| July, 2022 | 11,01,427.00 | 0.00 | 0.00 | 4,11,237.00 | 0.00 |
| August, 2022 | 21,480.00 | 0.00 | 0.00 | 6,57,560.00 | 0.00 |
| September, 2022 | 20,07,807.00 | 0.00 | 0.00 | 4,45,419.00 | 0.00 |
| October, 2022 | 4,14,400.00 | 0.00 | 0.00 | 14,49,181.00 | 0.00 |
| November, 2022 | 4,05,335.00 | 0.00 | 0.00 | 6,73,141.00 | 0.00 |
| December, 2022 | 17,77,695.00 | 0.00 | 0.00 | 10,27,134.00 | 0.00 |
| Januaury, 2023 | 1,60,025.00 | 0.00 | 0.00 | 29,68,329.00 | 0.00 |
| February, 2023 | 17,03,555.00 | 0.00 | 0.00 | 5,61,165.00 | 0.00 |
| March, 2023 | 1,07,200.00 | 0.00 | 5,56,234.00 | 8,53,397.00 | 0.00 |
| Total | 87,25,930.00 | 0.00 | 5,56,234.00 | 1,03,90,095.00 | 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 |