eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Agaram |
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Opening Balance | 54,13,375.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,50,188.00 | 0.00 | 0.00 | 87,816.00 | 0.00 |
May, 2022 | 57,653.00 | 0.00 | 0.00 | 1,69,963.00 | 0.00 |
June, 2022 | 20,649.00 | 0.00 | 0.00 | 1,94,374.00 | 0.00 |
July, 2022 | 3,01,308.00 | 0.00 | 0.00 | 63,924.00 | 0.00 |
August, 2022 | 30,216.00 | 0.00 | 0.00 | 1,88,170.00 | 0.00 |
September, 2022 | 3,10,656.00 | 0.00 | 0.00 | 63,366.00 | 0.00 |
October, 2022 | 13,300.00 | 0.00 | 0.00 | 2,05,238.00 | 0.00 |
November, 2022 | 10,42,925.00 | 0.00 | 0.00 | 1,09,127.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,105.00 | 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 | 23,26,895.00 | 0.00 | 0.00 | 15,95,233.00 | 0.00 |
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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 |