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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:-Mudur |
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| Opening Balance | 82,10,864.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| June, 2022 | 4,19,935.00 | 0.00 | 0.00 | 7,01,225.00 | 0.00 |
| July, 2022 | 10,53,106.00 | 0.00 | 0.00 | 40,495.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,81,425.00 | 0.00 |
| September, 2022 | 4,23,016.00 | 0.00 | 0.00 | 2,86,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,724.00 | 0.00 |
| November, 2022 | 3,28,797.00 | 0.00 | 0.00 | 24,53,304.00 | 0.00 |
| December, 2022 | 10,030.00 | 0.00 | 0.00 | 4,34,115.00 | 0.00 |
| Januaury, 2023 | 4,94,610.00 | 0.00 | 0.00 | 42,015.00 | 0.00 |
| February, 2023 | 2,18,029.00 | 0.00 | 0.00 | 6,75,365.00 | 0.00 |
| March, 2023 | 2,31,943.00 | 0.00 | 4,42,955.00 | 1,42,231.00 | 0.00 |
| Total | 37,48,732.00 | 0.00 | 4,42,955.00 | 56,07,569.00 | 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 |