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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:-Sirukarumbur |
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| Opening Balance | 63,84,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,90,090.00 | 0.00 | 0.00 | 2,23,064.00 | 0.00 |
| May, 2022 | 68,796.00 | 0.00 | 0.00 | 3,01,582.00 | 0.00 |
| June, 2022 | 34,165.00 | 0.00 | 0.00 | 50,204.00 | 0.00 |
| July, 2022 | 11,45,994.00 | 0.00 | 0.00 | 2,14,370.00 | 0.00 |
| August, 2022 | 30,412.00 | 0.00 | 0.00 | 2,51,426.00 | 0.00 |
| September, 2022 | 3,59,382.00 | 0.00 | 0.00 | 1,58,283.00 | 0.00 |
| October, 2022 | 1,41,700.00 | 0.00 | 0.00 | 1,62,991.00 | 0.00 |
| November, 2022 | 3,87,010.00 | 0.00 | 0.00 | 2,44,411.00 | 0.00 |
| December, 2022 | 1,64,866.00 | 0.00 | 0.00 | 2,85,839.00 | 0.00 |
| Januaury, 2023 | 4,43,256.00 | 0.00 | 0.00 | 5,67,536.00 | 0.00 |
| February, 2023 | 55,023.00 | 0.00 | 0.00 | 4,21,720.00 | 0.00 |
| March, 2023 | 2,56,349.00 | 0.00 | 0.00 | 4,84,813.00 | 0.00 |
| Total | 36,77,043.00 | 0.00 | 0.00 | 33,66,239.00 | 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 |