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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:-Pariamangalam |
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| Opening Balance | 43,11,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,580.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 1,54,306.00 | 0.00 |
| June, 2022 | 94,138.00 | 0.00 | 0.00 | 24,484.00 | 0.00 |
| July, 2022 | 3,36,073.00 | 0.00 | 0.00 | 1,12,171.00 | 0.00 |
| August, 2022 | 77,407.00 | 0.00 | 0.00 | 33,224.00 | 0.00 |
| September, 2022 | 1,63,311.00 | 0.00 | 0.00 | 9,56,929.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 30,827.00 | 0.00 |
| November, 2022 | 1,23,600.00 | 0.00 | 0.00 | 2,77,207.00 | 0.00 |
| December, 2022 | 14,363.00 | 0.00 | 0.00 | 44,746.00 | 0.00 |
| Januaury, 2023 | 1,83,600.00 | 0.00 | 0.00 | 1,24,162.00 | 0.00 |
| February, 2023 | 3,600.00 | 0.00 | 0.00 | 2,21,323.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 11,63,872.00 | 0.00 | 0.00 | 19,81,160.00 | 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 |