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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:-Paniyur |
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| Opening Balance | 37,57,660.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,786.00 | 0.00 | 0.00 | 1,51,436.00 | 0.00 |
| May, 2022 | 24,126.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| June, 2022 | 1,15,726.00 | 0.00 | 0.00 | 1,23,269.00 | 0.00 |
| July, 2022 | 4,19,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,687.00 | 0.00 | 0.00 | 1,96,252.00 | 0.00 |
| September, 2022 | 1,98,083.00 | 0.00 | 0.00 | 4,11,418.00 | 0.00 |
| October, 2022 | 14,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,03,744.00 | 0.00 | 0.00 | 1,06,433.00 | 0.00 |
| December, 2022 | 1,09,711.00 | 0.00 | 0.00 | 4,38,204.00 | 0.00 |
| Januaury, 2023 | 2,76,066.00 | 0.00 | 0.00 | 1,59,786.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,156.00 | 0.00 | 3,45,692.00 | 3,51,140.00 | 0.00 |
| Total | 19,19,258.00 | 0.00 | 3,45,692.00 | 19,89,038.00 | 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 |