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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:-Dharmaneethi |
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| Opening Balance | 41,09,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,581.00 | 0.00 | 0.00 | 1,68,070.00 | 0.00 |
| May, 2022 | 23,132.00 | 0.00 | 0.00 | 1,64,128.00 | 0.00 |
| June, 2022 | 22,647.00 | 0.00 | 0.00 | 46,106.00 | 0.00 |
| July, 2022 | 3,07,821.00 | 0.00 | 0.00 | 3,64,049.00 | 0.00 |
| August, 2022 | 3,70,704.00 | 0.00 | 0.00 | 56,194.00 | 0.00 |
| September, 2022 | 6,61,337.00 | 0.00 | 0.00 | 5,33,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,906.00 | 0.00 |
| November, 2022 | 2,53,380.00 | 0.00 | 0.00 | 5,41,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,126.00 | 0.00 |
| Januaury, 2023 | 3,88,479.00 | 0.00 | 0.00 | 5,48,985.00 | 0.00 |
| February, 2023 | 7,925.00 | 0.00 | 0.00 | 2,43,435.00 | 0.00 |
| March, 2023 | 1,62,872.00 | 0.00 | 0.00 | 4,03,503.00 | 0.00 |
| Total | 25,23,878.00 | 0.00 | 0.00 | 34,05,448.00 | 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 |