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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:-Kuppidisatham |
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| Opening Balance | 53,90,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,514.00 | 0.00 | 0.00 | 1,29,681.00 | 0.00 |
| May, 2022 | 27,711.00 | 0.00 | 0.00 | 96,903.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 1,50,496.00 | 0.00 |
| July, 2022 | 6,90,067.00 | 0.00 | 0.00 | 2,83,401.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,79,856.00 | 0.00 |
| September, 2022 | 2,36,859.00 | 0.00 | 0.00 | 1,80,929.00 | 0.00 |
| October, 2022 | 36,040.00 | 0.00 | 0.00 | 99,128.00 | 0.00 |
| November, 2022 | 3,57,205.00 | 0.00 | 0.00 | 3,65,666.00 | 0.00 |
| December, 2022 | 63,777.00 | 0.00 | 0.00 | 1,16,476.00 | 0.00 |
| Januaury, 2023 | 3,60,207.00 | 0.00 | 0.00 | 1,89,471.00 | 0.00 |
| February, 2023 | 62,600.00 | 0.00 | 0.00 | 5,84,370.00 | 0.00 |
| March, 2023 | 2,95,661.00 | 0.00 | 0.00 | 4,37,688.00 | 0.00 |
| Total | 24,68,041.00 | 0.00 | 0.00 | 28,14,065.00 | 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 |