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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:-Thagarakuppam |
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| Opening Balance | 68,05,447.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,988.00 | 0.00 | 0.00 | 1,75,464.00 | 0.00 |
| May, 2022 | 2,86,828.00 | 0.00 | 0.00 | 2,80,465.00 | 0.00 |
| June, 2022 | 2,57,189.00 | 0.00 | 0.00 | 88,068.00 | 0.00 |
| July, 2022 | 6,92,612.00 | 0.00 | 0.00 | 1,41,515.00 | 0.00 |
| August, 2022 | 2,832.00 | 0.00 | 0.00 | 47,636.00 | 0.00 |
| September, 2022 | 2,73,819.00 | 0.00 | 0.00 | 4,15,539.00 | 0.00 |
| October, 2022 | 2,480.00 | 0.00 | 0.00 | 9,77,021.00 | 0.00 |
| November, 2022 | 2,63,700.00 | 0.00 | 0.00 | 6,54,641.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,393.00 | 0.00 |
| Januaury, 2023 | 3,95,577.00 | 0.00 | 0.00 | 4,70,548.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,19,037.00 | 0.00 |
| March, 2023 | 4,99,240.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| Total | 28,28,265.00 | 0.00 | 0.00 | 40,20,447.00 | 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 |