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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:-Peruvalayam |
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| Opening Balance | 97,91,798.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,65,909.00 | 0.00 | 0.00 | 8,77,719.00 | 0.00 |
| May, 2022 | 99,700.00 | 0.00 | 0.00 | 5,23,766.00 | 0.00 |
| June, 2022 | 30,040.00 | 0.00 | 0.00 | 5,74,524.00 | 0.00 |
| July, 2022 | 15,26,908.00 | 0.00 | 0.00 | 3,12,085.00 | 0.00 |
| August, 2022 | 27,804.00 | 0.00 | 0.00 | 11,22,499.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,58,273.00 | 0.00 |
| October, 2022 | 27,177.20 | 0.00 | 0.00 | 3,76,671.00 | 0.00 |
| November, 2022 | 10,62,751.80 | 0.00 | 0.00 | 5,55,645.00 | 0.00 |
| December, 2022 | 22,372.00 | 0.00 | 0.00 | 5,75,831.00 | 0.00 |
| Januaury, 2023 | 8,28,980.00 | 0.00 | 0.00 | 4,46,579.00 | 0.00 |
| February, 2023 | 24,182.00 | 0.00 | 0.00 | 17,01,442.00 | 0.00 |
| March, 2023 | 1,10,848.00 | 0.00 | 9,46,404.00 | 1,46,297.00 | 0.00 |
| Total | 44,26,672.00 | 0.00 | 9,46,404.00 | 75,71,331.00 | 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 |