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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:-Perumuchi |
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| Opening Balance | 1,80,42,734.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,14,334.00 | 0.00 | 0.00 | 1,25,536.00 | 0.00 |
| May, 2022 | 1,58,462.00 | 0.00 | 0.00 | 5,58,364.00 | 0.00 |
| June, 2022 | 9,55,116.00 | 0.00 | 0.00 | 4,17,321.00 | 0.00 |
| July, 2022 | 24,02,142.00 | 0.00 | 0.00 | 3,44,506.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 3,51,545.00 | 0.00 |
| September, 2022 | 5,92,495.00 | 0.00 | 0.00 | 10,53,032.00 | 0.00 |
| October, 2022 | 20,63,172.00 | 0.00 | 0.00 | 24,05,017.00 | 0.00 |
| November, 2022 | 5,45,849.00 | 0.00 | 0.00 | 6,59,970.00 | 0.00 |
| December, 2022 | 39,289.00 | 0.00 | 0.00 | 19,21,016.00 | 0.00 |
| Januaury, 2023 | 10,35,300.00 | 0.00 | 0.00 | 4,60,708.00 | 0.00 |
| February, 2023 | 1,00,450.00 | 0.00 | 0.00 | 2,80,601.00 | 0.00 |
| March, 2023 | 4,13,417.00 | 0.00 | 64,48,733.05 | 9,63,490.00 | 0.00 |
| Total | 1,07,48,826.00 | 0.00 | 64,48,733.05 | 95,41,106.00 | 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 |