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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:-Athiyanam |
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| Opening Balance | 46,83,134.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,126.00 | 0.00 |
| May, 2022 | 1,22,736.00 | 0.00 | 0.00 | 1,97,027.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,575.00 | 0.00 |
| July, 2022 | 4,68,714.00 | 0.00 | 0.00 | 1,71,241.00 | 0.00 |
| August, 2022 | 3,882.00 | 0.00 | 0.00 | 76,856.00 | 0.00 |
| September, 2022 | 1,76,041.00 | 0.00 | 0.00 | 93,627.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,895.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,125.00 | 0.00 |
| December, 2022 | 19,326.00 | 0.00 | 0.00 | 77,326.00 | 0.00 |
| Januaury, 2023 | 1,07,675.00 | 0.00 | 0.00 | 1,22,040.00 | 0.00 |
| February, 2023 | 10,558.00 | 0.00 | 0.00 | 2,76,167.00 | 0.00 |
| March, 2023 | 1,24,322.00 | 0.00 | 0.00 | 2,21,589.00 | 0.00 |
| Total | 11,33,254.00 | 0.00 | 0.00 | 15,33,594.00 | 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 |