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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:-Arakonam,Village Panchayat & Equivalent:-Ammanoor |
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| Opening Balance | 1,53,67,696.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,20,864.00 | 0.00 | 0.00 | 4,37,275.00 | 0.00 |
| May, 2022 | 2,50,800.00 | 0.00 | 0.00 | 5,95,687.00 | 0.00 |
| June, 2022 | 20,47,779.00 | 0.00 | 0.00 | 25,16,511.00 | 0.00 |
| July, 2022 | 22,14,411.00 | 0.00 | 0.00 | 3,29,339.00 | 0.00 |
| August, 2022 | 10,152.00 | 0.00 | 0.00 | 13,23,680.00 | 0.00 |
| September, 2022 | 18,74,434.00 | 0.00 | 0.00 | 28,67,420.00 | 0.00 |
| October, 2022 | 2,53,716.00 | 0.00 | 0.00 | 10,43,227.70 | 0.00 |
| November, 2022 | 4,80,287.00 | 0.00 | 0.00 | 4,36,781.00 | 0.00 |
| December, 2022 | 6,56,415.00 | 0.00 | 0.00 | 4,52,920.00 | 0.00 |
| Januaury, 2023 | 5,54,258.00 | 0.00 | 0.00 | 4,47,508.00 | 0.00 |
| February, 2023 | 43,776.00 | 0.00 | 0.00 | 2,84,398.00 | 0.00 |
| March, 2023 | 14,62,062.00 | 0.00 | 0.00 | 12,31,356.00 | 0.00 |
| Total | 1,11,68,954.00 | 0.00 | 0.00 | 1,19,66,102.70 | 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 |