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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:-Perumanthangal |
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| Opening Balance | 37,90,835.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,551.00 | 0.00 | 0.00 | 1,01,452.00 | 0.00 |
| May, 2022 | 58,531.00 | 0.00 | 0.00 | 61,204.00 | 0.00 |
| June, 2022 | 60,689.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| July, 2022 | 3,18,469.00 | 0.00 | 0.00 | 30,805.00 | 0.00 |
| August, 2022 | 24,583.00 | 0.00 | 0.00 | 2,05,529.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,595.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 42,936.00 | 0.00 |
| November, 2022 | 3,45,648.00 | 0.00 | 0.00 | 92,918.00 | 0.00 |
| December, 2022 | 11,660.00 | 0.00 | 0.00 | 1,82,286.00 | 0.00 |
| Januaury, 2023 | 2,31,420.00 | 0.00 | 0.00 | 5,26,931.00 | 0.00 |
| February, 2023 | 86,456.00 | 0.00 | 0.00 | 1,31,990.00 | 0.00 |
| March, 2023 | 1,38,560.00 | 0.00 | 0.00 | 1,64,744.00 | 0.00 |
| Total | 15,64,167.00 | 0.00 | 0.00 | 16,92,790.00 | 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 |