eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Siruvalayam |
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Opening Balance | 60,71,337.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,41,025.00 | 0.00 | 0.00 | 6,11,042.00 | 2,66,273.00 |
May, 2022 | 5,76,927.00 | 0.00 | 0.00 | 5,92,860.00 | 0.00 |
June, 2022 | 10,800.00 | 0.00 | 0.00 | 37,508.00 | 0.00 |
July, 2022 | 8,69,304.00 | 0.00 | 0.00 | 2,58,220.00 | 0.00 |
August, 2022 | 2,27,853.00 | 0.00 | 0.00 | 4,78,394.00 | 0.00 |
September, 2022 | 2,89,720.00 | 0.00 | 0.00 | 7,10,646.00 | 0.00 |
October, 2022 | 10,991.00 | 0.00 | 0.00 | 9,36,197.00 | 0.00 |
November, 2022 | 2,04,890.00 | 0.00 | 0.00 | 1,22,026.00 | 0.00 |
December, 2022 | 5,10,835.00 | 0.00 | 0.00 | 8,54,849.00 | 0.00 |
Januaury, 2023 | 5,82,489.00 | 0.00 | 0.00 | 4,38,475.00 | 0.00 |
February, 2023 | 1,73,850.00 | 0.00 | 0.00 | 7,49,876.00 | 0.00 |
March, 2023 | 10,98,463.00 | 0.00 | 0.00 | 7,59,929.00 | 0.00 |
Total | 51,97,147.00 | 0.00 | 0.00 | 65,50,022.00 | 2,66,273.00 |
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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 |