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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:-Thuraiperumbakkam |
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| Opening Balance | 50,85,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,419.00 | 0.00 | 0.00 | 78,930.00 | 0.00 |
| May, 2022 | 33,434.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 1,72,776.00 | 0.00 | 0.00 | 92,386.00 | 0.00 |
| July, 2022 | 4,04,581.00 | 0.00 | 0.00 | 1,29,572.00 | 0.00 |
| August, 2022 | 10,528.00 | 0.00 | 0.00 | 1,06,109.00 | 0.00 |
| September, 2022 | 3,01,325.00 | 0.00 | 0.00 | 1,30,362.00 | 0.00 |
| October, 2022 | 8,820.00 | 0.00 | 0.00 | 1,39,789.00 | 0.00 |
| November, 2022 | 3,18,823.00 | 0.00 | 0.00 | 5,34,547.00 | 0.00 |
| December, 2022 | 21,800.00 | 0.00 | 0.00 | 1,59,797.00 | 0.00 |
| Januaury, 2023 | 4,68,799.00 | 0.00 | 0.00 | 4,07,244.00 | 0.00 |
| February, 2023 | 1,29,057.00 | 0.00 | 0.00 | 83,010.00 | 0.00 |
| March, 2023 | 85,442.00 | 0.00 | 2,15,325.00 | 1,84,113.00 | 0.00 |
| Total | 21,93,804.00 | 0.00 | 2,15,325.00 | 20,53,059.00 | 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 |