|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Mazhaiyur |
|||||
| Opening Balance | 49,92,464.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,027.00 | 0.00 | 0.00 | 1,50,842.00 | 0.00 |
| May, 2022 | 58,601.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| June, 2022 | 3,91,400.00 | 0.00 | 0.00 | 3,35,828.00 | 0.00 |
| July, 2022 | 8,27,031.00 | 0.00 | 0.00 | 91,951.00 | 0.00 |
| August, 2022 | 11,906.00 | 0.00 | 0.00 | 3,90,132.00 | 0.00 |
| September, 2022 | 3,06,427.00 | 0.00 | 0.00 | 1,37,663.00 | 0.00 |
| October, 2022 | 87,720.00 | 0.00 | 0.00 | 1,29,790.00 | 0.00 |
| November, 2022 | 3,26,788.00 | 0.00 | 0.00 | 2,37,974.00 | 0.00 |
| December, 2022 | 73,592.00 | 0.00 | 0.00 | 46,823.00 | 0.00 |
| Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 26,72,504.00 | 1,69,079.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,58,292.00 | 0.00 | 0.00 | 42,77,047.00 | 1,69,079.00 |
| 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 |