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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:-Mulvoy |
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| Opening Balance | 66,20,629.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,977.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| May, 2022 | 26,097.00 | 0.00 | 0.00 | 69,805.00 | 0.00 |
| June, 2022 | 1,35,290.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| July, 2022 | 1,85,650.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| August, 2022 | 6,79,375.00 | 0.00 | 0.00 | 4,07,445.00 | 0.00 |
| September, 2022 | 92,878.00 | 0.00 | 0.00 | 86,221.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,020.00 | 0.00 | 0.00 | 6,11,922.00 | 0.00 |
| December, 2022 | 1,54,019.00 | 0.00 | 0.00 | 2,96,045.00 | 0.00 |
| Januaury, 2023 | 99,765.00 | 0.00 | 0.00 | 3,92,829.00 | 0.00 |
| February, 2023 | 2,71,250.00 | 0.00 | 0.00 | 1,75,936.00 | 0.00 |
| March, 2023 | 2,22,766.00 | 0.00 | 11,74,017.00 | 94,062.00 | 0.00 |
| Total | 22,28,287.00 | 0.00 | 11,74,017.00 | 22,05,895.00 | 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 |