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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:-Mosur |
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| Opening Balance | 97,78,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,55,675.00 | 0.00 | 0.00 | 2,23,716.00 | 0.00 |
| May, 2022 | 10,71,065.00 | 0.00 | 0.00 | 1,48,027.00 | 0.00 |
| June, 2022 | 6,77,692.00 | 0.00 | 0.00 | 2,47,793.00 | 0.00 |
| July, 2022 | 22,27,676.00 | 0.00 | 0.00 | 1,96,779.00 | 0.00 |
| August, 2022 | 13,034.00 | 0.00 | 0.00 | 12,47,694.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,14,340.00 | 0.00 |
| October, 2022 | 7,27,541.00 | 0.00 | 0.00 | 27,22,989.00 | 0.00 |
| November, 2022 | 62,424.00 | 0.00 | 0.00 | 3,02,085.00 | 0.00 |
| December, 2022 | 48,583.00 | 0.00 | 0.00 | 2,99,190.00 | 0.00 |
| Januaury, 2023 | 7,86,453.00 | 0.00 | 0.00 | 19,08,071.00 | 0.00 |
| February, 2023 | 69,251.00 | 0.00 | 0.00 | 4,80,637.00 | 0.00 |
| March, 2023 | 6,60,548.00 | 0.00 | 17,32,105.00 | 14,41,921.00 | 0.00 |
| Total | 68,99,942.00 | 0.00 | 17,32,105.00 | 95,33,242.00 | 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 |