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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:-Vazhaipandal |
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| Opening Balance | 1,17,86,264.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,26,636.00 | 0.00 | 0.00 | 1,78,914.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,386.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| October, 2022 | 3,55,200.00 | 0.00 | 0.00 | 2,87,768.00 | 0.00 |
| November, 2022 | 5,20,625.00 | 0.00 | 0.00 | 4,00,090.00 | 0.00 |
| December, 2022 | 50,968.00 | 0.00 | 0.00 | 1,73,826.00 | 0.00 |
| Januaury, 2023 | 5,49,327.00 | 0.00 | 0.00 | 2,05,156.00 | 0.00 |
| February, 2023 | 2,91,871.00 | 0.00 | 0.00 | 5,82,269.00 | 0.00 |
| March, 2023 | 7,37,576.00 | 0.00 | 0.00 | 4,24,284.00 | 0.00 |
| Total | 37,01,589.00 | 0.00 | 0.00 | 25,21,107.00 | 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 |