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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:-Manthangal |
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| Opening Balance | 41,86,027.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,708.00 | 0.00 | 0.00 | 66,918.00 | 0.00 |
| May, 2022 | 17,843.00 | 0.00 | 0.00 | 1,09,966.00 | 0.00 |
| June, 2022 | 1,81,904.00 | 0.00 | 0.00 | 61,186.00 | 0.00 |
| July, 2022 | 4,10,113.00 | 0.00 | 0.00 | 34,176.00 | 0.00 |
| August, 2022 | 4,263.00 | 0.00 | 0.00 | 1,60,431.00 | 0.00 |
| September, 2022 | 1,94,528.00 | 0.00 | 0.00 | 2,75,566.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 1,51,266.00 | 0.00 |
| November, 2022 | 2,77,383.00 | 0.00 | 0.00 | 2,26,919.00 | 0.00 |
| December, 2022 | 16,124.00 | 0.00 | 0.00 | 1,12,746.00 | 0.00 |
| Januaury, 2023 | 2,63,273.00 | 0.00 | 0.00 | 2,04,184.00 | 0.00 |
| February, 2023 | 73,606.00 | 0.00 | 0.00 | 1,40,759.00 | 0.00 |
| March, 2023 | 1,58,977.00 | 0.00 | 0.00 | 1,44,794.00 | 0.00 |
| Total | 20,79,322.00 | 0.00 | 0.00 | 16,88,911.00 | 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 |