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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:-Melathangal |
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| Opening Balance | 32,32,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,015.00 | 0.00 | 0.00 | 89,756.00 | 0.00 |
| May, 2022 | 30,871.00 | 0.00 | 0.00 | 1,37,645.00 | 0.00 |
| June, 2022 | 1,20,458.00 | 0.00 | 0.00 | 58,316.00 | 0.00 |
| July, 2022 | 4,21,086.00 | 0.00 | 0.00 | 1,48,539.00 | 0.00 |
| August, 2022 | 3,780.00 | 0.00 | 0.00 | 66,981.00 | 0.00 |
| September, 2022 | 7,554.00 | 0.00 | 0.00 | 2,57,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,739.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,407.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,48,024.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,488.00 | 0.00 | 0.00 | 14,81,546.00 | 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 |