eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Avalur |
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Opening Balance | 52,37,703.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,12,121.00 | 0.00 | 0.00 | 1,45,546.00 | 0.00 |
May, 2022 | 55,240.00 | 0.00 | 0.00 | 1,80,556.00 | 0.00 |
June, 2022 | 2,43,499.00 | 0.00 | 0.00 | 2,57,558.00 | 0.00 |
July, 2022 | 6,99,865.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2022 | 39,540.00 | 0.00 | 0.00 | 1,42,165.00 | 0.00 |
September, 2022 | 2,79,843.00 | 0.00 | 0.00 | 2,94,221.00 | 0.00 |
October, 2022 | 18,000.00 | 0.00 | 0.00 | 1,73,026.00 | 0.00 |
November, 2022 | 3,59,002.00 | 0.00 | 0.00 | 2,88,237.00 | 0.00 |
December, 2022 | 30,541.00 | 0.00 | 0.00 | 1,85,248.00 | 0.00 |
Januaury, 2023 | 3,79,229.00 | 0.00 | 0.00 | 1,33,432.00 | 0.00 |
February, 2023 | 63,065.00 | 0.00 | 0.00 | 1,53,483.00 | 0.00 |
March, 2023 | 88,005.00 | 0.00 | 5,17,957.00 | 4,10,445.00 | 0.00 |
Total | 26,67,950.00 | 0.00 | 5,17,957.00 | 23,67,917.00 | 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 |