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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:-Pinnathangal |
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| Opening Balance | 50,33,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,416.00 | 0.00 | 0.00 | 92,817.00 | 0.00 |
| May, 2022 | 12,462.00 | 0.00 | 0.00 | 65,951.00 | 0.00 |
| June, 2022 | 90,419.00 | 0.00 | 0.00 | 15,692.00 | 0.00 |
| July, 2022 | 3,24,530.00 | 0.00 | 0.00 | 28,262.00 | 0.00 |
| August, 2022 | 3,809.00 | 0.00 | 0.00 | 14,792.00 | 0.00 |
| September, 2022 | 1,88,081.00 | 0.00 | 0.00 | 9,84,234.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 22,192.00 | 0.00 |
| November, 2022 | 2,57,499.00 | 0.00 | 0.00 | 1,58,166.00 | 0.00 |
| December, 2022 | 56,306.00 | 0.00 | 0.00 | 1,27,669.00 | 0.00 |
| Januaury, 2023 | 2,34,137.00 | 0.00 | 0.00 | 90,060.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,32,522.00 | 0.00 |
| March, 2023 | 19,26,897.00 | 0.00 | 0.00 | 17,39,789.00 | 0.00 |
| Total | 33,33,156.00 | 0.00 | 0.00 | 34,72,146.00 | 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 |