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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:-Pudur |
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| Opening Balance | 34,05,305.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,766.00 | 0.00 | 0.00 | 38,860.00 | 0.00 |
| May, 2022 | 34,158.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| June, 2022 | 1,416.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| July, 2022 | 4,31,971.00 | 0.00 | 0.00 | 52,444.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,17,219.00 | 0.00 |
| September, 2022 | 1,89,992.00 | 0.00 | 0.00 | 31,431.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 36,183.00 | 0.00 |
| November, 2022 | 1,21,063.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,585.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,031.00 | 0.00 |
| February, 2023 | 6,490.00 | 0.00 | 0.00 | 2,36,256.00 | 0.00 |
| March, 2023 | 2,19,136.00 | 0.00 | 0.00 | 34,859.00 | 0.00 |
| Total | 11,23,192.00 | 0.00 | 0.00 | 15,11,388.00 | 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 |