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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:-Uthirampattu |
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| Opening Balance | 57,99,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,813.00 | 0.00 | 0.00 | 1,62,134.00 | 0.00 |
| May, 2022 | 33,939.00 | 0.00 | 0.00 | 95,558.00 | 0.00 |
| June, 2022 | 2,16,037.00 | 0.00 | 0.00 | 38,406.00 | 0.00 |
| July, 2022 | 6,23,365.00 | 0.00 | 0.00 | 99,566.00 | 0.00 |
| August, 2022 | 11,314.00 | 0.00 | 0.00 | 3,26,824.00 | 0.00 |
| September, 2022 | 45,985.00 | 0.00 | 0.00 | 4,47,294.00 | 0.00 |
| October, 2022 | 9,866.00 | 0.00 | 0.00 | 50,482.00 | 0.00 |
| November, 2022 | 2,83,949.00 | 0.00 | 0.00 | 82,366.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 3,51,362.00 | 0.00 |
| Januaury, 2023 | 2,63,844.00 | 0.00 | 0.00 | 7,53,433.00 | 0.00 |
| February, 2023 | 57,780.00 | 0.00 | 0.00 | 2,04,109.00 | 0.00 |
| March, 2023 | 1,35,457.00 | 0.00 | 3,84,569.00 | 2,49,452.00 | 0.00 |
| Total | 20,69,549.00 | 0.00 | 3,84,569.00 | 28,60,986.00 | 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 |