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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:-Soraiyur |
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| Opening Balance | 63,80,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,800.00 | 0.00 | 0.00 | 65,634.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,90,270.00 | 0.00 |
| June, 2022 | 2,41,905.00 | 0.00 | 0.00 | 1,47,680.00 | 0.00 |
| July, 2022 | 5,92,842.00 | 0.00 | 0.00 | 1,01,512.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 44,342.00 | 0.00 |
| September, 2022 | 1,87,559.00 | 0.00 | 0.00 | 9,66,336.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,813.00 | 0.00 |
| November, 2022 | 1,30,800.00 | 0.00 | 0.00 | 1,64,440.00 | 0.00 |
| December, 2022 | 15,397.00 | 0.00 | 0.00 | 1,01,512.00 | 0.00 |
| Januaury, 2023 | 1,90,800.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 35,284.00 | 0.00 |
| March, 2023 | 2,34,393.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 17,96,896.00 | 0.00 | 0.00 | 20,12,264.00 | 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 |