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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:-Kadapperi |
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| Opening Balance | 74,19,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,370.00 | 0.00 | 0.00 | 71,530.00 | 0.00 |
| May, 2022 | 7,01,744.00 | 0.00 | 0.00 | 15,43,468.00 | 0.00 |
| June, 2022 | 6,26,581.00 | 0.00 | 0.00 | 56,080.00 | 0.00 |
| July, 2022 | 7,50,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,493.00 | 0.00 |
| November, 2022 | 36,320.00 | 0.00 | 0.00 | 9,79,150.00 | 0.00 |
| December, 2022 | 1,81,500.00 | 0.00 | 0.00 | 1,68,520.00 | 0.00 |
| Januaury, 2023 | 1,66,680.00 | 0.00 | 0.00 | 2,85,153.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,90,756.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,00,876.00 | 0.00 | 0.00 | 41,90,000.00 | 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 |