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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:-Parikkalpattu |
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| Opening Balance | 68,82,215.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,394.00 | 0.00 | 0.00 | 1,61,238.00 | 0.00 |
| May, 2022 | 28,598.00 | 0.00 | 0.00 | 1,28,361.00 | 0.00 |
| June, 2022 | 1,62,148.00 | 0.00 | 0.00 | 2,37,809.00 | 0.00 |
| July, 2022 | 2,74,679.00 | 0.00 | 0.00 | 1,37,141.00 | 0.00 |
| August, 2022 | 1,57,200.00 | 0.00 | 0.00 | 12,72,380.00 | 0.00 |
| September, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,05,428.00 | 0.00 | 0.00 | 2,12,140.00 | 0.00 |
| December, 2022 | 22,378.00 | 0.00 | 0.00 | 1,69,258.00 | 0.00 |
| Januaury, 2023 | 1,39,027.00 | 0.00 | 0.00 | 2,10,885.00 | 0.00 |
| February, 2023 | 57,200.00 | 0.00 | 0.00 | 4,81,377.00 | 0.00 |
| March, 2023 | 6,82,494.00 | 0.00 | 0.00 | 4,06,021.00 | 0.00 |
| Total | 19,29,746.00 | 0.00 | 0.00 | 34,16,610.00 | 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 |