eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Eralacheri |
|||||
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 |