eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Athipattu |
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Opening Balance | 52,45,780.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,62,617.00 | 0.00 | 0.00 | 2,44,427.00 | 0.00 |
June, 2022 | 4,89,708.00 | 0.00 | 0.00 | 6,60,641.00 | 0.00 |
July, 2022 | 7,91,558.00 | 0.00 | 0.00 | 5,02,042.00 | 0.00 |
August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,80,271.00 | 0.00 |
September, 2022 | 2,91,987.00 | 0.00 | 0.00 | 6,19,987.00 | 0.00 |
October, 2022 | 15,390.00 | 0.00 | 0.00 | 52,280.00 | 0.00 |
November, 2022 | 3,84,818.00 | 0.00 | 0.00 | 3,19,809.00 | 0.00 |
December, 2022 | 33,540.00 | 0.00 | 0.00 | 1,42,547.00 | 0.00 |
Januaury, 2023 | 4,24,267.00 | 0.00 | 0.00 | 1,42,271.00 | 0.00 |
February, 2023 | 75,759.00 | 0.00 | 0.00 | 1,20,928.00 | 0.00 |
March, 2023 | 2,87,407.00 | 0.00 | 5,72,541.00 | 5,38,329.00 | 0.00 |
Total | 35,67,851.00 | 0.00 | 5,72,541.00 | 35,23,532.00 | 0.00 |
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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 |