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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:-Walajah,Village Panchayat & Equivalent:-Chettithangal |
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| Opening Balance | 1,12,83,839.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,440.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,930.00 | 0.00 |
| June, 2022 | 5,92,731.00 | 0.00 | 0.00 | 1,73,380.00 | 0.00 |
| July, 2022 | 8,89,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,01,293.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,646.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,30,751.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,43,072.00 | 0.00 |
| March, 2023 | 5,10,230.00 | 0.00 | 0.00 | 7,44,310.00 | 0.00 |
| Total | 21,71,497.00 | 0.00 | 0.00 | 42,91,262.00 | 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 |