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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:-Ayarpadi |
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| Opening Balance | 51,92,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,504.00 | 0.00 | 0.00 | 2,55,097.00 | 0.00 |
| May, 2022 | 2,90,864.00 | 0.00 | 0.00 | 2,83,187.00 | 0.00 |
| June, 2022 | 31,255.00 | 0.00 | 0.00 | 1,19,936.00 | 0.00 |
| July, 2022 | 7,71,059.00 | 0.00 | 0.00 | 1,31,438.00 | 0.00 |
| August, 2022 | 15,756.00 | 0.00 | 0.00 | 69,924.00 | 0.00 |
| September, 2022 | 2,46,346.00 | 0.00 | 0.00 | 1,59,147.00 | 0.00 |
| October, 2022 | 35,015.00 | 0.00 | 0.00 | 78,306.00 | 0.00 |
| November, 2022 | 3,16,920.00 | 0.00 | 0.00 | 3,04,769.00 | 0.00 |
| December, 2022 | 25,409.00 | 0.00 | 0.00 | 11,75,451.00 | 0.00 |
| Januaury, 2023 | 3,36,177.00 | 0.00 | 0.00 | 2,24,602.00 | 0.00 |
| February, 2023 | 19,550.00 | 0.00 | 0.00 | 1,19,104.00 | 0.00 |
| March, 2023 | 3,03,731.00 | 0.00 | 5,05,502.00 | 3,79,604.00 | 0.00 |
| Total | 27,41,586.00 | 0.00 | 5,05,502.00 | 33,00,565.00 | 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 |