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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:-Thimiri |
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| Opening Balance | 8,71,65,632.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,322.00 | 0.00 | 0.00 | 24,60,109.00 | 0.00 |
| May, 2022 | 88,596.00 | 0.00 | 0.00 | 5,49,257.00 | 0.00 |
| June, 2022 | 21,84,439.00 | 0.00 | 0.00 | 36,19,481.00 | 0.00 |
| July, 2022 | 31,41,125.00 | 0.00 | 0.00 | 14,06,044.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,27,418.00 | 0.00 |
| September, 2022 | 79,36,924.00 | 0.00 | 0.00 | 36,22,216.00 | 0.00 |
| October, 2022 | 70,64,831.00 | 0.00 | 0.00 | 93,35,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,21,282.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,61,440.00 | 0.00 |
| Januaury, 2023 | 67,88,664.00 | 0.00 | 0.00 | 80,25,892.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,85,308.00 | 0.00 |
| March, 2023 | 2,90,00,046.00 | 0.00 | 0.00 | 18,94,269.00 | 0.00 |
| Total | 5,67,67,947.00 | 0.00 | 0.00 | 3,87,08,438.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |