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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:-Maganipattu |
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| Opening Balance | 48,52,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,945.00 | 0.00 | 0.00 | 59,336.00 | 0.00 |
| May, 2022 | 21,562.00 | 0.00 | 0.00 | 1,37,639.00 | 0.00 |
| June, 2022 | 36,572.00 | 0.00 | 0.00 | 77,411.00 | 0.00 |
| July, 2022 | 5,99,264.00 | 0.00 | 0.00 | 1,43,489.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,397.00 | 0.00 | 0.00 | 70,976.00 | 0.00 |
| October, 2022 | 8,205.00 | 0.00 | 0.00 | 5,24,502.00 | 0.00 |
| November, 2022 | 3,02,405.00 | 0.00 | 0.00 | 4,81,097.00 | 0.00 |
| December, 2022 | 10,190.00 | 0.00 | 0.00 | 88,841.00 | 0.00 |
| Januaury, 2023 | 2,43,048.00 | 0.00 | 0.00 | 1,04,469.00 | 0.00 |
| February, 2023 | 80,053.00 | 0.00 | 3,44,301.00 | 2,00,445.00 | 0.00 |
| March, 2023 | 1,67,760.00 | 0.00 | 0.00 | 3,02,321.00 | 0.00 |
| Total | 20,77,401.00 | 0.00 | 3,44,301.00 | 21,90,526.00 | 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 |