|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Kalathur |
|||||
| Opening Balance | 72,90,067.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,920.00 | 0.00 | 0.00 | 4,51,310.00 | 0.00 |
| May, 2022 | 73,221.56 | 0.00 | 0.00 | 7,49,842.00 | 0.00 |
| June, 2022 | 9,28,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,67,586.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,402.00 | 0.00 |
| October, 2022 | 15,29,853.00 | 0.00 | 0.00 | 9,10,641.00 | 0.00 |
| November, 2022 | 13,08,522.00 | 0.00 | 0.00 | 12,49,657.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,27,627.00 | 0.00 |
| Januaury, 2023 | 3,26,545.00 | 0.00 | 0.00 | 86,946.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,92,824.00 | 0.00 |
| March, 2023 | 5,14,487.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| Total | 62,24,933.56 | 0.00 | 0.00 | 53,84,949.00 | 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 |