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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:-Karnavour |
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| Opening Balance | 63,02,030.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,464.00 | 0.00 | 0.00 | 1,99,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,83,329.00 | 0.00 | 0.00 | 7,61,541.29 | 0.00 |
| July, 2022 | 2,86,885.00 | 0.00 | 0.00 | 1,81,616.00 | 0.00 |
| August, 2022 | 8,35,503.00 | 0.00 | 0.00 | 3,19,032.00 | 0.00 |
| September, 2022 | 3,15,913.00 | 0.00 | 0.00 | 1,89,737.00 | 0.00 |
| October, 2022 | 29,417.00 | 0.00 | 0.00 | 95,228.00 | 0.00 |
| November, 2022 | 10,53,010.00 | 0.00 | 0.00 | 12,13,387.00 | 0.00 |
| December, 2022 | 19,770.00 | 0.00 | 0.00 | 5,77,745.00 | 0.00 |
| Januaury, 2023 | 2,09,603.00 | 0.00 | 0.00 | 8,71,847.00 | 0.00 |
| February, 2023 | 63,818.00 | 0.00 | 0.00 | 96,764.00 | 0.00 |
| March, 2023 | 1,76,407.00 | 0.00 | 0.00 | 3,74,136.00 | 0.00 |
| Total | 38,86,119.00 | 0.00 | 0.00 | 48,80,759.29 | 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 |