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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:-Paradarami |
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| Opening Balance | 74,32,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,072.00 | 0.00 | 0.00 | 50,306.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 2,19,380.00 | 0.00 |
| June, 2022 | 2,93,794.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| July, 2022 | 7,07,147.00 | 0.00 | 0.00 | 50,306.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,68,802.00 | 0.00 |
| September, 2022 | 2,17,331.00 | 0.00 | 0.00 | 1,66,536.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 76,444.00 | 0.00 |
| November, 2022 | 1,71,236.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,02,689.00 | 0.00 |
| Januaury, 2023 | 2,34,179.00 | 0.00 | 0.00 | 7,53,694.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 45,868.00 | 0.00 |
| March, 2023 | 17,271.00 | 0.00 | 0.00 | 5,74,960.00 | 0.00 |
| Total | 19,46,630.00 | 0.00 | 0.00 | 29,00,185.00 | 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 |