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
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