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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:-Gundaleri |
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| Opening Balance | 58,01,518.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,780.00 | 0.00 | 0.00 | 1,12,888.00 | 0.00 |
| May, 2022 | 8,076.00 | 0.00 | 0.00 | 44,111.00 | 0.00 |
| June, 2022 | 1,53,731.00 | 0.00 | 0.00 | 44,111.00 | 0.00 |
| July, 2022 | 3,37,507.00 | 0.00 | 0.00 | 44,111.00 | 0.00 |
| August, 2022 | 8,084.00 | 0.00 | 0.00 | 44,111.00 | 0.00 |
| September, 2022 | 80,872.00 | 0.00 | 0.00 | 44,111.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 44,111.00 | 0.00 |
| November, 2022 | 7,439.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,767.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,334.00 | 0.00 | 0.00 | 3,52,632.00 | 0.00 |
| Total | 11,33,023.00 | 0.00 | 0.00 | 9,28,153.00 | 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 |