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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:-Banavaram |
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| Opening Balance | 95,56,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,04,959.00 | 0.00 | 0.00 | 6,88,218.00 | 4,05,756.00 |
| May, 2022 | 9,54,264.00 | 0.00 | 0.00 | 5,40,376.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,80,757.00 | 0.00 | 0.00 | 2,18,070.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,20,305.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,42,988.00 | 0.00 |
| October, 2022 | 2,17,408.00 | 0.00 | 0.00 | 14,12,834.00 | 0.00 |
| November, 2022 | 29,318.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2022 | 5,80,362.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| Januaury, 2023 | 7,70,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,690.00 | 0.00 | 0.00 | 3,65,643.00 | 0.00 |
| March, 2023 | 30,22,805.00 | 0.00 | 0.00 | 35,74,587.00 | 0.00 |
| Total | 90,65,488.00 | 0.00 | 0.00 | 81,22,661.00 | 4,05,756.00 |
| 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 |