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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:-Melnethapakkam |
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| Opening Balance | 52,51,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,815.00 | 0.00 | 0.00 | 1,26,638.00 | 0.00 |
| May, 2022 | 79,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,904.00 | 0.00 | 0.00 | 94,472.00 | 0.00 |
| July, 2022 | 5,67,283.00 | 0.00 | 0.00 | 2,44,776.00 | 0.00 |
| August, 2022 | 20,160.00 | 0.00 | 0.00 | 1,01,439.00 | 0.00 |
| September, 2022 | 2,43,959.00 | 0.00 | 0.00 | 8,53,982.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,77,622.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,482.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,512.00 | 0.00 |
| February, 2023 | 17,15,498.00 | 0.00 | 0.00 | 8,16,188.00 | 0.00 |
| March, 2023 | 1,97,550.00 | 0.00 | 0.00 | 12,35,822.00 | 0.00 |
| Total | 34,01,301.00 | 0.00 | 0.00 | 40,72,933.00 | 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 |