|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Nemili |
|||||
| Opening Balance | 12,09,08,700.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,41,000.00 | 0.00 | 0.00 | 36,75,112.00 | 0.00 |
| May, 2022 | 9,45,771.00 | 0.00 | 0.00 | 16,96,063.00 | 0.00 |
| June, 2022 | 1,74,65,781.00 | 0.00 | 0.00 | 69,18,451.00 | 0.00 |
| July, 2022 | 2,26,34,790.00 | 0.00 | 0.00 | 62,91,499.00 | 0.00 |
| August, 2022 | 14,406.00 | 0.00 | 0.00 | 22,00,216.00 | 0.00 |
| September, 2022 | 5,47,547.00 | 0.00 | 0.00 | 12,05,698.00 | 0.00 |
| October, 2022 | 9,99,000.00 | 0.00 | 0.00 | 44,45,296.00 | 0.00 |
| November, 2022 | 13,18,764.00 | 0.00 | 0.00 | 63,96,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,93,779.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,71,571.00 | 0.00 | 0.00 | 2,68,85,431.00 | 0.00 |
| March, 2023 | 40,46,918.00 | 0.00 | 0.00 | 76,95,601.00 | 0.00 |
| Total | 8,14,85,548.00 | 0.00 | 0.00 | 7,19,04,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |