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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:-Palayanur |
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| Opening Balance | 42,23,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,857.00 | 0.00 |
| May, 2022 | 2,46,925.00 | 0.00 | 0.00 | 1,50,656.00 | 0.00 |
| June, 2022 | 1,70,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,55,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,800.00 | 0.00 | 0.00 | 73,411.00 | 0.00 |
| December, 2022 | 22,840.00 | 0.00 | 0.00 | 4,39,898.00 | 0.00 |
| Januaury, 2023 | 2,42,500.00 | 0.00 | 0.00 | 1,96,286.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,14,766.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,42,284.00 | 0.00 |
| Total | 10,69,271.00 | 0.00 | 0.00 | 17,01,158.00 | 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 |