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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:-Pennagar |
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| Opening Balance | 88,17,263.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,26,164.00 | 0.00 | 0.00 | 1,91,967.00 | 0.00 |
| May, 2022 | 1,03,006.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| June, 2022 | 60,765.00 | 0.00 | 0.00 | 90,372.00 | 0.00 |
| July, 2022 | 12,09,578.00 | 0.00 | 0.00 | 24,13,814.00 | 9,79,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,05,064.00 | 0.00 |
| September, 2022 | 3,57,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,47,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,58,586.00 | 0.00 | 0.00 | 29,63,967.00 | 9,79,000.00 |
| 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 |