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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:-Karivedu |
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| Opening Balance | 82,73,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,52,522.00 | 0.00 | 0.00 | 1,89,027.00 | 0.00 |
| May, 2022 | 75,123.00 | 0.00 | 0.00 | 2,16,339.00 | 0.00 |
| June, 2022 | 44,501.00 | 0.00 | 0.00 | 4,12,842.00 | 0.00 |
| July, 2022 | 5,13,814.00 | 0.00 | 0.00 | 2,08,497.00 | 0.00 |
| August, 2022 | 9,80,811.00 | 0.00 | 0.00 | 2,47,399.00 | 0.00 |
| September, 2022 | 4,11,847.00 | 0.00 | 0.00 | 30,20,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,58,783.00 | 0.00 | 0.00 | 17,52,237.00 | 0.00 |
| December, 2022 | 46,393.00 | 0.00 | 0.00 | 2,82,656.00 | 0.00 |
| Januaury, 2023 | 5,13,814.00 | 0.00 | 0.00 | 16,64,904.00 | 0.00 |
| February, 2023 | 1,36,685.00 | 0.00 | 0.00 | 2,58,509.00 | 0.00 |
| March, 2023 | 3,37,314.00 | 0.00 | 254.00 | 6,44,570.00 | 0.00 |
| Total | 46,71,607.00 | 0.00 | 254.00 | 88,97,533.00 | 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 |