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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:-Vegamangalam |
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| Opening Balance | 53,31,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,885.00 | 0.00 | 0.00 | 48,276.00 | 0.00 |
| May, 2022 | 38,761.00 | 0.00 | 0.00 | 93,071.00 | 0.00 |
| June, 2022 | 33,954.00 | 0.00 | 0.00 | 2,54,543.00 | 0.00 |
| July, 2022 | 7,27,317.00 | 0.00 | 0.00 | 1,54,766.00 | 0.00 |
| August, 2022 | 54,500.00 | 0.00 | 0.00 | 1,09,124.00 | 0.00 |
| September, 2022 | 2,46,170.00 | 0.00 | 0.00 | 10,94,454.00 | 0.00 |
| October, 2022 | 16,800.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,416.00 | 0.00 |
| December, 2022 | 3,50,896.00 | 0.00 | 0.00 | 4,44,387.00 | 0.00 |
| Januaury, 2023 | 2,79,706.00 | 0.00 | 0.00 | 2,75,270.00 | 0.00 |
| February, 2023 | 50,930.00 | 0.00 | 0.00 | 1,62,306.00 | 0.00 |
| March, 2023 | 4,39,442.00 | 0.00 | 0.00 | 5,58,967.00 | 0.00 |
| Total | 25,84,361.00 | 0.00 | 0.00 | 33,91,780.00 | 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 |