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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 |
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| Opening Balance | 11,94,63,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,11,372.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 92,794.00 | 0.00 |
| June, 2022 | 9,90,50,590.00 | 0.00 | 0.00 | 82,56,478.00 | 0.00 |
| July, 2022 | 1,47,71,669.00 | 0.00 | 0.00 | 28,13,354.00 | 0.00 |
| August, 2022 | 1,25,27,967.00 | 0.00 | 0.00 | 51,09,513.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,41,234.00 | 0.00 |
| October, 2022 | 1,11,93,678.00 | 0.00 | 0.00 | 2,41,07,370.00 | 0.00 |
| November, 2022 | 67,99,779.00 | 0.00 | 0.00 | 1,10,11,370.00 | 0.00 |
| December, 2022 | 13,33,758.00 | 0.00 | 0.00 | 77,61,929.00 | 0.00 |
| Januaury, 2023 | 1,47,72,354.00 | 0.00 | 0.00 | 1,67,38,915.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,43,310.00 | 0.00 |
| March, 2023 | 31,71,552.00 | 0.00 | 0.00 | 1,27,87,421.00 | 0.00 |
| Total | 18,27,33,319.00 | 0.00 | 0.00 | 11,56,13,068.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |