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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:-Valaiyathur |
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| Opening Balance | 77,88,788.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,97,602.00 | 0.00 | 0.00 | 7,45,605.00 | 0.00 |
| June, 2022 | 7,52,041.00 | 0.00 | 0.00 | 3,10,556.00 | 0.00 |
| July, 2022 | 11,04,952.00 | 0.00 | 0.00 | 1,44,409.00 | 0.00 |
| August, 2022 | 35,828.00 | 0.00 | 0.00 | 1,12,116.00 | 0.00 |
| September, 2022 | 4,63,747.00 | 0.00 | 0.00 | 2,28,805.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 1,39,754.00 | 0.00 |
| November, 2022 | 5,57,484.00 | 0.00 | 0.00 | 1,73,001.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 2,83,450.00 | 0.00 |
| Januaury, 2023 | 6,00,322.00 | 0.00 | 0.00 | 76,388.00 | 0.00 |
| February, 2023 | 1,07,429.00 | 0.00 | 0.00 | 2,56,152.00 | 0.00 |
| March, 2023 | 1,10,209.00 | 0.00 | 0.00 | 17,68,503.00 | 0.00 |
| Total | 52,80,014.00 | 0.00 | 0.00 | 42,38,739.00 | 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 |