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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:-Kaveripakkam,Village Panchayat & Equivalent:-Alapakkam |
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| Opening Balance | 40,08,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,28,815.00 | 0.00 | 0.00 | 2,61,522.00 | 0.00 |
| May, 2022 | 37,169.00 | 0.00 | 0.00 | 75,776.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,236.00 | 0.00 |
| July, 2022 | 9,24,244.00 | 0.00 | 0.00 | 51,476.00 | 0.00 |
| August, 2022 | 34,997.00 | 0.00 | 0.00 | 1,15,154.00 | 0.00 |
| September, 2022 | 2,75,810.00 | 0.00 | 0.00 | 1,19,486.00 | 0.00 |
| October, 2022 | 20,800.00 | 0.00 | 0.00 | 65,297.00 | 0.00 |
| November, 2022 | 3,53,347.00 | 0.00 | 0.00 | 2,22,715.00 | 0.00 |
| December, 2022 | 1,20,110.00 | 0.00 | 0.00 | 96,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| February, 2023 | 79,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,117.00 | 0.00 | 75,472.00 | 4,34,469.00 | 0.00 |
| Total | 30,34,164.00 | 0.00 | 75,472.00 | 17,42,971.00 | 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 |