|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Nallur |
|||||
| Opening Balance | 50,81,018.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,302.00 | 0.00 | 0.00 | 1,27,916.00 | 0.00 |
| May, 2022 | 42,837.00 | 0.00 | 0.00 | 1,67,938.00 | 0.00 |
| June, 2022 | 1,85,923.00 | 0.00 | 0.00 | 1,45,330.00 | 0.00 |
| July, 2022 | 5,75,676.00 | 0.00 | 0.00 | 1,12,342.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,694.00 | 0.00 |
| September, 2022 | 2,41,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 5,01,981.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,059.00 | 0.00 |
| Januaury, 2023 | 3,23,952.00 | 0.00 | 0.00 | 77,382.00 | 0.00 |
| February, 2023 | 64,910.00 | 0.00 | 0.00 | 2,86,679.00 | 0.00 |
| March, 2023 | 2,82,575.00 | 0.00 | 0.00 | 1,01,793.00 | 0.00 |
| Total | 21,57,424.00 | 0.00 | 0.00 | 20,03,114.00 | 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 |