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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:-Sankarampadi |
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| Opening Balance | 23,56,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,768.00 | 0.00 | 0.00 | 2,41,399.00 | 0.00 |
| May, 2022 | 45,982.00 | 0.00 | 0.00 | 1,02,135.00 | 0.00 |
| June, 2022 | 18,037.00 | 0.00 | 0.00 | 1,92,736.00 | 0.00 |
| July, 2022 | 6,06,848.00 | 0.00 | 0.00 | 2,40,187.00 | 0.00 |
| August, 2022 | 19,966.00 | 0.00 | 0.00 | 2,65,757.00 | 0.00 |
| September, 2022 | 2,22,023.00 | 0.00 | 0.00 | 80,842.00 | 0.00 |
| October, 2022 | 20,124.00 | 0.00 | 0.00 | 1,79,553.00 | 0.00 |
| November, 2022 | 3,08,576.00 | 0.00 | 0.00 | 3,82,949.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| Januaury, 2023 | 4,23,349.00 | 0.00 | 0.00 | 5,00,872.00 | 0.00 |
| February, 2023 | 95,110.00 | 0.00 | 0.00 | 2,51,818.00 | 0.00 |
| March, 2023 | 1,94,166.00 | 0.00 | 5,003.00 | 2,41,271.00 | 0.00 |
| Total | 24,94,949.00 | 0.00 | 5,003.00 | 26,98,239.00 | 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 |