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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:-Palayam |
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| Opening Balance | 40,12,361.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,940.00 | 0.00 |
| May, 2022 | 4,93,516.00 | 0.00 | 0.00 | 2,77,991.00 | 0.00 |
| June, 2022 | 89,765.00 | 0.00 | 0.00 | 85,107.00 | 0.00 |
| July, 2022 | 3,84,834.00 | 0.00 | 0.00 | 34,617.00 | 0.00 |
| August, 2022 | 19,486.00 | 0.00 | 0.00 | 49,716.00 | 0.00 |
| September, 2022 | 1,62,978.00 | 0.00 | 0.00 | 1,10,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,682.00 | 0.00 |
| November, 2022 | 1,40,104.00 | 0.00 | 0.00 | 1,67,094.00 | 0.00 |
| December, 2022 | 3,600.00 | 0.00 | 0.00 | 35,715.00 | 0.00 |
| Januaury, 2023 | 1,83,600.00 | 0.00 | 0.00 | 75,864.00 | 0.00 |
| February, 2023 | 27,255.00 | 0.00 | 0.00 | 2,46,876.00 | 0.00 |
| March, 2023 | 1,48,094.00 | 0.00 | 0.00 | 1,93,090.00 | 0.00 |
| Total | 16,53,232.00 | 0.00 | 0.00 | 14,59,031.00 | 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 |