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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:-Kilkuppam |
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| Opening Balance | 54,56,994.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,050.00 | 0.00 | 0.00 | 2,85,330.00 | 0.00 |
| May, 2022 | 5,23,764.00 | 0.00 | 0.00 | 2,64,304.00 | 0.00 |
| June, 2022 | 1,51,189.00 | 0.00 | 0.00 | 1,38,955.00 | 0.00 |
| July, 2022 | 4,72,026.00 | 0.00 | 0.00 | 92,843.00 | 0.00 |
| August, 2022 | 8,41,890.00 | 0.00 | 0.00 | 6,96,405.00 | 0.00 |
| September, 2022 | 7,92,423.00 | 0.00 | 0.00 | 14,03,434.15 | 0.00 |
| October, 2022 | 25,262.00 | 0.00 | 0.00 | 1,45,953.00 | 0.00 |
| November, 2022 | 3,43,233.00 | 0.00 | 0.00 | 3,59,618.00 | 0.00 |
| December, 2022 | 35,092.00 | 0.00 | 0.00 | 2,40,921.00 | 0.00 |
| Januaury, 2023 | 4,65,337.00 | 0.00 | 0.00 | 4,05,129.00 | 0.00 |
| February, 2023 | 84,109.00 | 0.00 | 0.00 | 7,74,560.00 | 0.00 |
| March, 2023 | 5,12,801.00 | 0.00 | 8,63,771.62 | 2,59,888.00 | 0.00 |
| Total | 49,24,176.00 | 0.00 | 8,63,771.62 | 50,67,340.15 | 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 |