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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:-Mamandur |
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| Opening Balance | 69,89,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,680.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| May, 2022 | 61,542.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| June, 2022 | 2,42,479.00 | 0.00 | 0.00 | 1,04,979.00 | 0.00 |
| July, 2022 | 4,82,023.00 | 0.00 | 0.00 | 2,46,124.00 | 0.00 |
| August, 2022 | 2,07,539.00 | 0.00 | 0.00 | 4,30,217.00 | 0.00 |
| September, 2022 | 2,72,396.00 | 0.00 | 0.00 | 9,04,434.00 | 0.00 |
| October, 2022 | 2,00,520.00 | 0.00 | 0.00 | 1,49,646.00 | 0.00 |
| November, 2022 | 4,47,771.00 | 0.00 | 0.00 | 5,03,939.00 | 0.00 |
| December, 2022 | 11,785.00 | 0.00 | 0.00 | 42,982.00 | 0.00 |
| Januaury, 2023 | 3,60,999.00 | 0.00 | 0.00 | 2,28,194.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,73,238.00 | 0.00 |
| March, 2023 | 1,07,009.00 | 0.00 | 0.00 | 10,73,928.00 | 0.00 |
| Total | 27,55,943.00 | 0.00 | 0.00 | 39,13,121.00 | 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 |