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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:-Sekkadikuppam |
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| Opening Balance | 37,13,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,337.00 | 0.00 | 0.00 | 82,811.00 | 0.00 |
| May, 2022 | 26,494.00 | 0.00 | 0.00 | 2,07,903.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,79,654.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2022 | 1,416.00 | 0.00 | 0.00 | 1,51,160.00 | 0.00 |
| September, 2022 | 1,18,453.00 | 0.00 | 0.00 | 73,420.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 3,01,361.00 | 0.00 |
| November, 2022 | 2,74,353.00 | 0.00 | 0.00 | 1,59,698.00 | 0.00 |
| December, 2022 | 43,350.00 | 0.00 | 0.00 | 88,856.00 | 0.00 |
| Januaury, 2023 | 2,65,129.00 | 0.00 | 0.00 | 4,29,299.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,209.00 | 0.00 |
| March, 2023 | 3,47,652.00 | 0.00 | 0.00 | 4,46,087.00 | 0.00 |
| Total | 18,23,038.00 | 0.00 | 0.00 | 21,28,304.00 | 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 |