|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arakonam,Village Panchayat & Equivalent:-Konalam |
|||||
| Opening Balance | 40,02,325.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,066.00 | 0.00 | 0.00 | 92,212.70 | 0.00 |
| May, 2022 | 21,625.43 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 192.00 | 0.00 | 0.00 | 1,18,579.32 | 0.00 |
| July, 2022 | 5,26,228.00 | 0.00 | 0.00 | 3,57,284.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,584.00 | 0.00 |
| September, 2022 | 2,86,827.00 | 0.00 | 0.00 | 6,77,308.70 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 29,765.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 87,027.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| February, 2023 | 1,63,775.00 | 0.00 | 0.00 | 9,80,961.00 | 0.00 |
| March, 2023 | 1,62,423.00 | 0.00 | 0.00 | 2,54,755.70 | 0.00 |
| Total | 15,64,136.43 | 0.00 | 0.00 | 26,39,927.42 | 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 |