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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:-Mangalam |
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| Opening Balance | 46,56,135.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,480.00 | 0.00 | 0.00 | 1,55,539.00 | 0.00 |
| May, 2022 | 58,829.00 | 0.00 | 0.00 | 1,31,145.00 | 0.00 |
| June, 2022 | 24,886.00 | 0.00 | 0.00 | 84,052.00 | 0.00 |
| July, 2022 | 1,11,850.00 | 0.00 | 0.00 | 1,24,223.00 | 0.00 |
| August, 2022 | 6,70,092.00 | 0.00 | 0.00 | 1,34,993.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,23,885.00 | 0.00 |
| October, 2022 | 89,729.00 | 0.00 | 0.00 | 1,24,561.00 | 0.00 |
| November, 2022 | 2,24,208.00 | 0.00 | 0.00 | 1,32,353.00 | 0.00 |
| December, 2022 | 11,255.00 | 0.00 | 0.00 | 1,31,808.00 | 0.00 |
| Januaury, 2023 | 1,80,912.00 | 0.00 | 0.00 | 43,448.00 | 0.00 |
| February, 2023 | 27,700.00 | 0.00 | 0.00 | 4,66,484.00 | 0.00 |
| March, 2023 | 1,26,239.00 | 0.00 | 3,93,584.00 | 4,32,249.00 | 0.00 |
| Total | 19,88,180.00 | 0.00 | 3,93,584.00 | 23,84,740.00 | 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 |