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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:-Kilandur |
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| Opening Balance | 70,99,524.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,355.00 | 0.00 | 0.00 | 4,26,552.00 | 0.00 |
| May, 2022 | 4,70,639.00 | 0.00 | 0.00 | 2,71,869.00 | 0.00 |
| June, 2022 | 60,056.00 | 0.00 | 0.00 | 91,259.40 | 0.00 |
| July, 2022 | 4,24,611.00 | 0.00 | 0.00 | 2,95,089.00 | 0.00 |
| August, 2022 | 7,07,739.00 | 0.00 | 0.00 | 5,18,514.00 | 0.00 |
| September, 2022 | 3,08,996.00 | 0.00 | 0.00 | 6,13,635.88 | 0.00 |
| October, 2022 | 24,400.00 | 0.00 | 0.00 | 9,17,910.00 | 0.00 |
| November, 2022 | 4,01,596.00 | 0.00 | 0.00 | 3,61,348.00 | 0.00 |
| December, 2022 | 3,17,833.00 | 0.00 | 0.00 | 1,47,850.70 | 0.00 |
| Januaury, 2023 | 6,44,543.00 | 0.00 | 0.00 | 3,89,915.00 | 0.00 |
| February, 2023 | 41,381.00 | 0.00 | 0.00 | 9,22,432.00 | 0.00 |
| March, 2023 | 1,36,949.00 | 0.00 | 2,54,326.33 | 2,24,656.70 | 0.00 |
| Total | 40,13,098.00 | 0.00 | 2,54,326.33 | 51,81,031.68 | 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 |