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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:-Somasundaram |
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| Opening Balance | 85,39,617.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,18,097.00 | 0.00 | 0.00 | 1,48,848.00 | 0.00 |
| May, 2022 | 91,995.00 | 0.00 | 0.00 | 5,24,836.00 | 0.00 |
| June, 2022 | 5,12,837.00 | 0.00 | 0.00 | 2,83,923.00 | 0.00 |
| July, 2022 | 13,53,508.00 | 0.00 | 0.00 | 1,95,384.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 7,38,814.00 | 0.00 |
| September, 2022 | 6,37,436.00 | 0.00 | 0.00 | 8,76,996.00 | 0.00 |
| October, 2022 | 36,600.00 | 0.00 | 0.00 | 2,80,987.00 | 0.00 |
| November, 2022 | 6,71,856.00 | 0.00 | 0.00 | 7,97,829.00 | 0.00 |
| December, 2022 | 78,454.00 | 0.00 | 0.00 | 6,52,863.00 | 0.00 |
| Januaury, 2023 | 6,13,489.00 | 0.00 | 0.00 | 6,72,934.00 | 0.00 |
| February, 2023 | 2,12,792.00 | 0.00 | 0.00 | 4,57,696.00 | 0.00 |
| March, 2023 | 8,10,421.00 | 0.00 | 0.00 | 11,60,401.00 | 0.00 |
| Total | 57,59,085.00 | 0.00 | 0.00 | 67,91,511.00 | 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 |