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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:-Authur |
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| Opening Balance | 62,11,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,38,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,337.00 | 0.00 | 0.00 | 1,02,831.00 | 0.00 |
| June, 2022 | 3,20,078.00 | 0.00 | 0.00 | 1,75,816.00 | 0.00 |
| July, 2022 | 15,24,908.00 | 0.00 | 0.00 | 57,854.00 | 0.00 |
| August, 2022 | 1,13,656.00 | 0.00 | 0.00 | 1,86,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
| October, 2022 | 3,750.00 | 0.00 | 0.00 | 2,24,676.00 | 0.00 |
| November, 2022 | 3,12,588.00 | 0.00 | 0.00 | 6,75,446.00 | 0.00 |
| December, 2022 | 8,163.00 | 0.00 | 0.00 | 1,21,675.00 | 0.00 |
| Januaury, 2023 | 4,63,067.00 | 0.00 | 0.00 | 5,57,238.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| March, 2023 | 2,64,060.00 | 0.00 | 11,53,725.00 | 24,95,744.00 | 0.00 |
| Total | 39,97,351.00 | 0.00 | 11,53,725.00 | 47,96,908.00 | 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 |