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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:-Chennasamudram |
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| Opening Balance | 61,06,501.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,01,412.00 | 0.00 | 0.00 | 3,13,554.00 | 0.00 |
| May, 2022 | 71,946.00 | 0.00 | 0.00 | 3,02,698.00 | 0.00 |
| June, 2022 | 3,56,850.00 | 0.00 | 0.00 | 51,336.00 | 0.00 |
| July, 2022 | 7,78,344.00 | 0.00 | 0.00 | 49,131.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 49,131.00 | 0.00 |
| September, 2022 | 2,04,513.00 | 0.00 | 0.00 | 3,49,131.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 49,967.00 | 0.00 |
| November, 2022 | 1,38,000.00 | 0.00 | 0.00 | 49,713.00 | 0.00 |
| December, 2022 | 21,230.00 | 0.00 | 0.00 | 1,52,123.00 | 0.00 |
| Januaury, 2023 | 2,29,396.00 | 0.00 | 0.00 | 82,413.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,60,033.00 | 0.00 |
| March, 2023 | 7,76,131.00 | 0.00 | 0.00 | 3,91,573.00 | 0.00 |
| Total | 36,13,822.00 | 0.00 | 0.00 | 24,00,803.00 | 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 |