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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:-Thimiri,Village Panchayat & Equivalent:-Allalacheri |
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| Opening Balance | 52,31,821.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,45,436.00 | 0.00 | 0.00 | 1,02,744.00 | 0.00 |
| May, 2022 | 49,685.00 | 0.00 | 0.00 | 2,42,123.00 | 0.00 |
| June, 2022 | 2,64,443.00 | 0.00 | 0.00 | 2,40,538.00 | 0.00 |
| July, 2022 | 7,32,270.00 | 0.00 | 0.00 | 53,074.00 | 0.00 |
| August, 2022 | 18,323.00 | 0.00 | 0.00 | 1,41,216.00 | 0.00 |
| September, 2022 | 2,87,232.00 | 0.00 | 0.00 | 1,71,808.00 | 0.00 |
| October, 2022 | 33,460.00 | 0.00 | 0.00 | 1,74,371.00 | 0.00 |
| November, 2022 | 3,71,004.00 | 0.00 | 0.00 | 2,67,797.00 | 0.00 |
| December, 2022 | 8,311.00 | 0.00 | 0.00 | 2,51,392.00 | 0.00 |
| Januaury, 2023 | 3,84,904.00 | 0.00 | 0.00 | 1,83,736.00 | 0.00 |
| February, 2023 | 1,28,376.00 | 0.00 | 0.00 | 2,95,179.00 | 0.00 |
| March, 2023 | 1,11,294.00 | 0.00 | 0.00 | 3,97,545.50 | 0.00 |
| Total | 28,34,738.00 | 0.00 | 0.00 | 25,21,523.50 | 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 |