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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 |
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| Opening Balance | 21,52,77,561.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,08,381.00 | 0.00 | 0.00 | 25,54,334.00 | 0.00 |
| May, 2022 | 15,05,229.00 | 0.00 | 0.00 | 56,94,660.00 | 0.00 |
| June, 2022 | 26,26,435.00 | 0.00 | 0.00 | 61,36,946.00 | 0.00 |
| July, 2022 | 1,70,24,554.00 | 0.00 | 0.00 | 56,61,907.00 | 0.00 |
| August, 2022 | 6,86,435.00 | 0.00 | 0.00 | 28,53,767.00 | 0.00 |
| September, 2022 | 67,56,993.00 | 0.00 | 0.00 | 37,50,224.50 | 0.00 |
| October, 2022 | 31,41,216.00 | 0.00 | 0.00 | 77,74,580.00 | 0.00 |
| November, 2022 | 76,40,255.00 | 0.00 | 0.00 | 61,99,108.00 | 0.00 |
| December, 2022 | 37,51,119.00 | 0.00 | 0.00 | 66,76,958.00 | 0.00 |
| Januaury, 2023 | 25,71,622.00 | 0.00 | 0.00 | 39,47,307.00 | 0.00 |
| February, 2023 | 1,13,30,993.00 | 0.00 | 0.00 | 65,09,062.00 | 0.00 |
| March, 2023 | 49,91,473.00 | 0.00 | 0.00 | 68,76,440.00 | 0.00 |
| Total | 8,00,34,705.00 | 0.00 | 0.00 | 6,46,35,293.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |