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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:-Kalavaiputhur |
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| Opening Balance | 63,33,677.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,314.00 | 0.00 | 0.00 | 82,465.00 | 0.00 |
| May, 2022 | 36,526.00 | 0.00 | 0.00 | 3,69,606.00 | 0.00 |
| June, 2022 | 1,93,423.00 | 0.00 | 0.00 | 54,856.00 | 0.00 |
| July, 2022 | 5,94,255.00 | 0.00 | 0.00 | 78,086.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,61,468.00 | 0.00 |
| September, 2022 | 1,26,323.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2022 | 94,100.00 | 0.00 | 0.00 | 2,14,097.00 | 0.00 |
| December, 2022 | 18,143.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2023 | 1,22,510.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| March, 2023 | 3,90,044.00 | 0.00 | 0.00 | 6,08,358.00 | 0.00 |
| Total | 20,58,238.00 | 0.00 | 0.00 | 16,01,346.00 | 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 |