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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:-Pulivalam |
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| Opening Balance | 4,26,98,427.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,39,624.00 | 0.00 | 0.00 | 2,44,663.00 | 0.00 |
| May, 2022 | 5,65,330.00 | 0.00 | 0.00 | 9,48,354.00 | 0.00 |
| June, 2022 | 5,42,066.00 | 0.00 | 0.00 | 5,45,098.00 | 0.00 |
| July, 2022 | 11,99,256.00 | 0.00 | 0.00 | 2,45,895.00 | 0.00 |
| August, 2022 | 55,068.00 | 0.00 | 0.00 | 8,98,049.00 | 0.00 |
| September, 2022 | 35,66,851.00 | 0.00 | 0.00 | 16,36,373.00 | 0.00 |
| October, 2022 | 9,73,595.00 | 0.00 | 0.00 | 20,59,406.00 | 0.00 |
| November, 2022 | 2,26,152.00 | 0.00 | 0.00 | 10,18,495.00 | 0.00 |
| December, 2022 | 10,18,685.00 | 0.00 | 0.00 | 3,77,943.00 | 0.00 |
| Januaury, 2023 | 6,35,821.00 | 0.00 | 0.00 | 27,60,648.00 | 0.00 |
| February, 2023 | 6,58,335.00 | 0.00 | 0.00 | 10,92,886.00 | 0.00 |
| March, 2023 | 50,98,569.00 | 0.00 | 0.00 | 20,07,803.00 | 0.00 |
| Total | 1,60,79,352.00 | 0.00 | 0.00 | 1,38,35,613.00 | 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 |