eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Perumbulipakkam |
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Opening Balance | 35,35,391.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,61,084.00 | 0.00 | 0.00 | 80,968.00 | 0.00 |
May, 2022 | 3,04,886.00 | 0.00 | 0.00 | 1,22,938.00 | 0.00 |
June, 2022 | 1,92,449.00 | 0.00 | 0.00 | 5,18,871.00 | 0.00 |
July, 2022 | 6,18,503.00 | 0.00 | 0.00 | 81,758.00 | 0.00 |
August, 2022 | 15,402.00 | 0.00 | 0.00 | 4,14,571.00 | 0.00 |
September, 2022 | 2,31,945.00 | 0.00 | 0.00 | 57,058.00 | 0.00 |
October, 2022 | 29,453.00 | 0.00 | 0.00 | 1,18,584.27 | 0.00 |
November, 2022 | 3,32,945.00 | 0.00 | 0.00 | 4,46,308.00 | 0.00 |
December, 2022 | 33,800.00 | 0.00 | 0.00 | 2,92,713.00 | 0.00 |
Januaury, 2023 | 3,62,087.00 | 0.00 | 0.00 | 81,776.00 | 0.00 |
February, 2023 | 99,960.00 | 0.00 | 0.00 | 10,35,711.00 | 0.00 |
March, 2023 | 96,260.00 | 0.00 | 0.00 | 1,41,562.00 | 0.00 |
Total | 26,78,774.00 | 0.00 | 0.00 | 33,92,818.27 | 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 |