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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:-Nemili,Village Panchayat & Equivalent:-Kattupakkam |
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| Opening Balance | 97,88,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,454.00 | 0.00 | 0.00 | 3,26,073.00 | 0.00 |
| May, 2022 | 57,918.00 | 0.00 | 0.00 | 2,07,941.00 | 0.00 |
| June, 2022 | 4,07,946.00 | 0.00 | 0.00 | 1,75,671.00 | 0.00 |
| July, 2022 | 8,49,511.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,03,129.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,50,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,59,925.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,74,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,56,829.00 | 0.00 | 0.00 | 24,80,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |