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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:-Cheri |
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| Opening Balance | 54,64,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,52,794.00 | 0.00 | 0.00 | 1,73,723.00 | 0.00 |
| May, 2022 | 94,083.00 | 0.00 | 0.00 | 1,24,960.00 | 0.00 |
| June, 2022 | 1,90,300.00 | 0.00 | 0.00 | 6,45,788.00 | 0.00 |
| July, 2022 | 11,53,536.00 | 0.00 | 0.00 | 2,33,579.00 | 0.00 |
| August, 2022 | 24,810.00 | 0.00 | 0.00 | 8,87,654.00 | 0.00 |
| September, 2022 | 3,27,026.00 | 0.00 | 0.00 | 2,04,736.00 | 0.00 |
| October, 2022 | 19,250.00 | 0.00 | 0.00 | 3,91,205.00 | 0.00 |
| November, 2022 | 2,56,368.00 | 0.00 | 0.00 | 8,90,998.00 | 0.00 |
| December, 2022 | 62,748.00 | 0.00 | 0.00 | 1,38,220.00 | 0.00 |
| Januaury, 2023 | 4,50,772.00 | 0.00 | 0.00 | 1,65,590.00 | 0.00 |
| February, 2023 | 60,120.00 | 0.00 | 0.00 | 3,87,188.00 | 0.00 |
| March, 2023 | 1,86,306.00 | 0.00 | 0.00 | 5,70,431.00 | 0.00 |
| Total | 37,78,113.00 | 0.00 | 0.00 | 48,14,072.00 | 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 |