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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 |
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| Opening Balance | 27,07,62,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,500.00 | 0.00 | 0.00 | 17,62,513.00 | 0.00 |
| May, 2022 | 36,07,020.00 | 0.00 | 0.00 | 21,11,680.00 | 0.00 |
| June, 2022 | 51,15,396.00 | 0.00 | 0.00 | 93,25,598.00 | 0.00 |
| July, 2022 | 12,59,956.00 | 0.00 | 0.00 | 15,99,764.00 | 0.00 |
| August, 2022 | 83,76,724.00 | 0.00 | 0.00 | 29,43,380.00 | 0.00 |
| September, 2022 | 4,24,419.00 | 0.00 | 0.00 | 12,68,388.00 | 0.00 |
| October, 2022 | 40,48,331.00 | 0.00 | 0.00 | 50,95,685.00 | 0.00 |
| November, 2022 | 11,56,085.00 | 0.00 | 0.00 | 33,94,919.00 | 0.00 |
| December, 2022 | 1,81,697.00 | 0.00 | 0.00 | 3,13,482.00 | 0.00 |
| Januaury, 2023 | 1,04,300.00 | 0.00 | 0.00 | 18,42,462.00 | 0.00 |
| February, 2023 | 1,27,76,090.00 | 0.00 | 0.00 | 32,83,239.00 | 0.00 |
| March, 2023 | 24,58,199.00 | 0.00 | 0.00 | 35,84,989.00 | 0.00 |
| Total | 3,97,64,717.00 | 0.00 | 0.00 | 3,65,26,099.00 | 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 |