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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:-Eralacheri |
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| Opening Balance | 66,82,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,75,642.00 | 0.00 | 0.00 | 87,748.00 | 0.00 |
| May, 2022 | 31,219.00 | 0.00 | 0.00 | 71,055.00 | 0.00 |
| June, 2022 | 2,17,728.00 | 0.00 | 0.00 | 1,16,303.00 | 0.00 |
| July, 2022 | 6,25,681.00 | 0.00 | 0.00 | 1,29,518.00 | 0.00 |
| August, 2022 | 11,448.00 | 0.00 | 0.00 | 1,16,635.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,57,641.00 | 0.00 | 0.00 | 3,98,694.00 | 0.00 |
| November, 2022 | 2,00,038.00 | 0.00 | 0.00 | 8,63,550.00 | 0.00 |
| December, 2022 | 18,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,71,333.00 | 0.00 | 0.00 | 2,97,728.00 | 0.00 |
| February, 2023 | 32,627.00 | 0.00 | 0.00 | 2,05,489.00 | 0.00 |
| March, 2023 | 2,21,956.00 | 0.00 | 99,562.00 | 4,17,767.00 | 0.00 |
| Total | 29,63,945.00 | 0.00 | 99,562.00 | 27,04,487.00 | 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 |