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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:-Vellambi |
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| Opening Balance | 43,16,870.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,49,172.00 | 0.00 | 0.00 | 1,30,758.00 | 0.00 |
| May, 2022 | 36,627.00 | 0.00 | 0.00 | 1,99,627.00 | 0.00 |
| June, 2022 | 1,29,206.00 | 0.00 | 0.00 | 92,096.00 | 0.00 |
| July, 2022 | 4,73,031.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 76,555.00 | 0.00 | 0.00 | 1,59,908.00 | 0.00 |
| September, 2022 | 1,96,157.00 | 0.00 | 0.00 | 1,90,844.24 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| November, 2022 | 3,06,475.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| December, 2022 | 36,700.00 | 0.00 | 0.00 | 3,02,404.70 | 0.00 |
| Januaury, 2023 | 2,89,438.00 | 0.00 | 0.00 | 89,425.00 | 0.00 |
| February, 2023 | 74,635.00 | 0.00 | 0.00 | 4,20,265.00 | 0.00 |
| March, 2023 | 8,15,307.00 | 0.00 | 0.00 | 3,01,302.70 | 0.00 |
| Total | 30,90,503.00 | 0.00 | 0.00 | 21,66,010.64 | 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 |