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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:-Ocheri |
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| Opening Balance | 52,23,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,526.00 | 0.00 | 0.00 | 1,47,238.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,96,343.00 | 0.00 |
| June, 2022 | 43,484.00 | 0.00 | 0.00 | 2,64,814.00 | 0.00 |
| July, 2022 | 8,74,563.30 | 0.00 | 0.00 | 2,82,052.00 | 0.00 |
| August, 2022 | 1,19,823.93 | 0.00 | 0.00 | 2,36,228.00 | 0.00 |
| September, 2022 | 2,80,995.65 | 0.00 | 0.00 | 3,08,312.00 | 0.00 |
| October, 2022 | 66,031.65 | 0.00 | 0.00 | 2,43,163.00 | 0.00 |
| November, 2022 | 3,63,461.65 | 0.00 | 0.00 | 3,26,061.00 | 0.00 |
| December, 2022 | 12,488.64 | 0.00 | 0.00 | 1,71,431.00 | 0.00 |
| Januaury, 2023 | 1,84,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,258.00 | 0.00 | 0.00 | 6,19,787.00 | 0.00 |
| March, 2023 | 3,15,673.17 | 0.00 | 1,59,423.00 | 3,79,016.00 | 0.00 |
| Total | 29,24,422.99 | 0.00 | 1,59,423.00 | 31,74,445.00 | 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 |