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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:-Kaveripakkam |
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| Opening Balance | 17,08,22,848.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,736.00 | 0.00 | 0.00 | 9,12,208.00 | 0.00 |
| May, 2022 | 1,07,281.00 | 0.00 | 0.00 | 24,87,026.00 | 0.00 |
| June, 2022 | 2,686.00 | 0.00 | 0.00 | 22,98,293.00 | 0.00 |
| July, 2022 | 31,70,984.00 | 0.00 | 0.00 | 44,93,393.00 | 0.00 |
| August, 2022 | 40,06,465.00 | 0.00 | 0.00 | 18,07,268.00 | 0.00 |
| September, 2022 | 34,59,848.00 | 0.00 | 0.00 | 16,96,079.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,39,548.00 | 0.00 |
| November, 2022 | 83,85,268.00 | 0.00 | 0.00 | 43,10,445.00 | 0.00 |
| December, 2022 | 67,63,170.00 | 0.00 | 0.00 | 19,65,272.00 | 0.00 |
| Januaury, 2023 | 61,15,697.00 | 0.00 | 0.00 | 25,88,082.00 | 0.00 |
| February, 2023 | 60,54,722.00 | 0.00 | 0.00 | 27,88,601.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,66,320.00 | 0.00 |
| Total | 3,81,34,857.00 | 0.00 | 0.00 | 2,76,52,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |