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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:-Maniyambattu |
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| Opening Balance | 1,19,60,965.26 | ||||
| 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 | 4,95,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,43,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,730.00 | 0.00 | 0.00 | 69,180.00 | 0.00 |
| November, 2022 | 84,530.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| December, 2022 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,53,872.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,11,141.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,63,373.00 | 0.00 |
| Total | 20,53,327.00 | 0.00 | 0.00 | 14,18,074.00 | 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 |