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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:-Donimedu |
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| Opening Balance | 34,59,737.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,319.00 | 0.00 | 0.00 | 1,10,911.00 | 0.00 |
| May, 2022 | 33,469.00 | 0.00 | 0.00 | 1,17,607.00 | 0.00 |
| June, 2022 | 1,04,259.00 | 0.00 | 0.00 | 94,096.00 | 0.00 |
| July, 2022 | 3,71,031.00 | 0.00 | 0.00 | 72,226.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 45,356.00 | 0.00 |
| September, 2022 | 97,060.00 | 0.00 | 0.00 | 2,63,888.00 | 0.00 |
| October, 2022 | 7,760.00 | 0.00 | 0.00 | 72,005.50 | 0.00 |
| November, 2022 | 2,01,126.00 | 0.00 | 0.00 | 1,87,051.00 | 0.00 |
| December, 2022 | 14,483.00 | 0.00 | 0.00 | 67,693.00 | 0.00 |
| Januaury, 2023 | 1,58,087.00 | 0.00 | 0.00 | 92,428.00 | 0.00 |
| February, 2023 | 62,698.00 | 0.00 | 0.00 | 2,36,921.00 | 0.00 |
| March, 2023 | 2,47,754.00 | 0.00 | 0.00 | 1,86,934.00 | 0.00 |
| Total | 16,83,246.00 | 0.00 | 0.00 | 15,47,116.50 | 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 |