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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:-Anaipakkam |
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| Opening Balance | 76,45,072.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,725.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| May, 2022 | 3,06,892.00 | 0.00 | 0.00 | 30,770.00 | 0.00 |
| June, 2022 | 392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,54,441.00 | 0.00 | 0.00 | 1,04,560.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,841.00 | 0.00 | 0.00 | 74,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,834.00 | 0.00 |
| November, 2022 | 70,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,463.00 | 0.00 | 0.00 | 4,88,240.00 | 0.00 |
| March, 2023 | 1,70,530.00 | 0.00 | 0.00 | 33,492.00 | 0.00 |
| Total | 15,56,272.00 | 0.00 | 0.00 | 11,01,794.00 | 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 |