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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:-Ananthapuram |
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| Opening Balance | 36,96,810.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,40,185.00 | 0.00 | 0.00 | 2,62,845.00 | 0.00 |
| May, 2022 | 19,479.00 | 0.00 | 0.00 | 79,752.00 | 0.00 |
| June, 2022 | 4,33,379.00 | 0.00 | 0.00 | 1,05,031.00 | 0.00 |
| July, 2022 | 5,52,198.00 | 0.00 | 0.00 | 1,25,637.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,220.00 | 0.00 |
| September, 2022 | 1,75,544.00 | 0.00 | 0.00 | 2,64,931.00 | 0.00 |
| October, 2022 | 34,030.00 | 0.00 | 0.00 | 1,52,494.75 | 0.00 |
| November, 2022 | 1,75,980.00 | 0.00 | 0.00 | 1,28,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,848.00 | 0.00 |
| Januaury, 2023 | 4,70,410.00 | 0.00 | 0.00 | 4,96,108.00 | 0.00 |
| February, 2023 | 2,500.00 | 0.00 | 0.00 | 3,54,959.00 | 0.00 |
| March, 2023 | 2,31,549.00 | 0.00 | 6,85,836.00 | 56,557.00 | 0.00 |
| Total | 34,35,254.00 | 0.00 | 6,85,836.00 | 22,06,942.75 | 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 |