eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Uthirampattu
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
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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