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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:-Perungalathur |
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| Opening Balance | 1,08,47,941.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,98,938.00 | 0.00 | 0.00 | 1,24,316.00 | 0.00 |
| May, 2022 | 72,286.00 | 0.00 | 0.00 | 3,59,061.00 | 0.00 |
| June, 2022 | 3,42,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,10,894.00 | 0.00 | 0.00 | 2,05,946.00 | 0.00 |
| August, 2022 | 23,918.00 | 0.00 | 0.00 | 2,22,746.00 | 0.00 |
| September, 2022 | 8,53,216.95 | 0.00 | 0.00 | 7,93,148.70 | 0.00 |
| October, 2022 | 2,92,100.00 | 0.00 | 0.00 | 7,07,187.00 | 0.00 |
| November, 2022 | 3,62,496.00 | 0.00 | 0.00 | 5,87,031.00 | 0.00 |
| December, 2022 | 10,62,884.00 | 0.00 | 0.00 | 2,11,633.40 | 0.00 |
| Januaury, 2023 | 4,67,127.00 | 0.00 | 0.00 | 2,30,138.00 | 0.00 |
| February, 2023 | 92,924.00 | 0.00 | 0.00 | 5,60,283.00 | 0.00 |
| March, 2023 | 8,29,865.00 | 0.00 | 0.00 | 4,15,611.40 | 0.00 |
| Total | 62,08,864.95 | 0.00 | 0.00 | 44,17,101.50 | 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 |