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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:-Kalmelkuppam |
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| Opening Balance | 66,45,176.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,100.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2022 | 6,53,427.00 | 0.00 | 0.00 | 6,89,676.00 | 2,56,120.00 |
| June, 2022 | 4,51,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,76,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,604.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,812.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,03,715.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,64,211.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,67,982.00 | 0.00 |
| March, 2023 | 1,07,650.00 | 0.00 | 0.00 | 2,58,056.00 | 0.00 |
| Total | 19,57,029.00 | 0.00 | 0.00 | 36,14,256.00 | 2,56,120.00 |
| 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 |