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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:-Thiruparkadal |
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| Opening Balance | 45,38,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,001.00 | 0.00 | 0.00 | 2,72,865.00 | 0.00 |
| May, 2022 | 2,83,651.00 | 0.00 | 0.00 | 4,19,007.65 | 0.00 |
| June, 2022 | 37,246.00 | 0.00 | 0.00 | 2,51,309.65 | 0.00 |
| July, 2022 | 7,61,713.00 | 0.00 | 0.00 | 1,15,369.15 | 0.00 |
| August, 2022 | 15,295.00 | 0.00 | 0.00 | 3,83,563.35 | 0.00 |
| September, 2022 | 2,64,152.00 | 0.00 | 0.00 | 5,57,211.15 | 0.00 |
| October, 2022 | 69,488.00 | 0.00 | 0.00 | 3,68,850.80 | 0.00 |
| November, 2022 | 3,43,797.00 | 0.00 | 0.00 | 4,04,010.00 | 0.00 |
| December, 2022 | 19,741.00 | 0.00 | 0.00 | 2,12,125.00 | 0.00 |
| Januaury, 2023 | 5,63,810.00 | 0.00 | 0.00 | 4,54,423.00 | 0.00 |
| February, 2023 | 1,04,360.00 | 0.00 | 0.00 | 1,74,330.00 | 0.00 |
| March, 2023 | 4,14,879.00 | 0.00 | 0.00 | 3,59,536.00 | 0.00 |
| Total | 32,86,133.00 | 0.00 | 0.00 | 39,72,600.75 | 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 |