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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:-Kilpakkam |
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| Opening Balance | 67,32,600.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,38,784.00 | 0.00 | 0.00 | 59,974.00 | 0.00 |
| May, 2022 | 1,18,633.00 | 0.00 | 0.00 | 4,58,106.00 | 0.00 |
| June, 2022 | 11,071.00 | 0.00 | 0.00 | 5,88,201.00 | 0.00 |
| July, 2022 | 11,73,458.00 | 0.00 | 0.00 | 3,92,974.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,82,124.00 | 0.00 |
| September, 2022 | 2,45,567.00 | 0.00 | 0.00 | 1,39,998.00 | 0.00 |
| October, 2022 | 1,00,066.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| November, 2022 | 1,25,668.00 | 0.00 | 0.00 | 16,78,998.00 | 0.00 |
| December, 2022 | 1,01,565.00 | 0.00 | 0.00 | 1,86,215.70 | 0.00 |
| Januaury, 2023 | 4,36,323.00 | 0.00 | 0.00 | 75,798.00 | 0.00 |
| February, 2023 | 12,500.00 | 0.00 | 0.00 | 4,12,707.00 | 0.00 |
| March, 2023 | 5,19,349.00 | 0.00 | 12,39,367.39 | 1,99,362.00 | 0.00 |
| Total | 37,93,784.00 | 0.00 | 12,39,367.39 | 44,73,037.70 | 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 |