|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arakonam,Village Panchayat & Equivalent:-Ambarishipuram |
|||||
| Opening Balance | 35,13,967.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,048.00 | 0.00 | 0.00 | 2,08,280.00 | 0.00 |
| May, 2022 | 3,80,667.00 | 0.00 | 0.00 | 2,95,687.00 | 0.00 |
| June, 2022 | 1,51,963.00 | 0.00 | 0.00 | 5,08,050.00 | 0.00 |
| July, 2022 | 5,45,243.00 | 0.00 | 0.00 | 2,98,724.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,82,582.00 | 0.00 |
| September, 2022 | 2,15,798.00 | 0.00 | 0.00 | 1,42,789.00 | 0.00 |
| October, 2022 | 19,502.00 | 0.00 | 0.00 | 1,97,861.00 | 0.00 |
| November, 2022 | 7,200.00 | 0.00 | 0.00 | 3,81,786.00 | 0.00 |
| December, 2022 | 23,082.00 | 0.00 | 0.00 | 62,803.00 | 0.00 |
| Januaury, 2023 | 3,16,176.00 | 0.00 | 0.00 | 4,39,598.00 | 0.00 |
| February, 2023 | 1,83,499.00 | 0.00 | 0.00 | 4,49,390.00 | 0.00 |
| March, 2023 | 3,41,524.00 | 0.00 | 1,92,650.63 | 1,07,697.00 | 0.00 |
| Total | 28,91,902.00 | 0.00 | 1,92,650.63 | 32,75,247.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |