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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:-Kuppam |
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| Opening Balance | 36,22,886.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,44,519.00 | 0.00 | 0.00 | 1,60,323.00 | 0.00 |
| June, 2022 | 1,14,866.00 | 0.00 | 0.00 | 63,428.00 | 0.00 |
| July, 2022 | 4,20,783.00 | 0.00 | 0.00 | 2,31,612.00 | 0.00 |
| August, 2022 | 17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,10,238.00 | 0.00 | 0.00 | 1,08,072.00 | 0.00 |
| October, 2022 | 7,579.00 | 0.00 | 0.00 | 50,836.00 | 0.00 |
| November, 2022 | 1,27,200.00 | 0.00 | 0.00 | 3,24,627.00 | 0.00 |
| December, 2022 | 13,694.00 | 0.00 | 0.00 | 51,282.00 | 0.00 |
| Januaury, 2023 | 1,87,483.00 | 0.00 | 0.00 | 49,038.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,144.00 | 0.00 | 0.00 | 79,246.00 | 0.00 |
| Total | 12,51,906.00 | 0.00 | 0.00 | 11,18,464.00 | 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 |