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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:-Puliyamangalam |
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| Opening Balance | 64,72,397.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,74,580.00 | 0.00 | 0.00 | 2,87,915.00 | 0.00 |
| May, 2022 | 4,63,645.00 | 0.00 | 0.00 | 1,48,433.00 | 0.00 |
| June, 2022 | 4,06,834.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| July, 2022 | 7,39,647.00 | 0.00 | 0.00 | 4,39,369.00 | 0.00 |
| August, 2022 | 1,08,800.00 | 0.00 | 0.00 | 5,66,715.00 | 0.00 |
| September, 2022 | 3,47,668.00 | 0.00 | 0.00 | 1,59,437.00 | 0.00 |
| October, 2022 | 16,291.00 | 0.00 | 0.00 | 4,49,650.00 | 0.00 |
| November, 2022 | 3,58,694.00 | 0.00 | 0.00 | 6,12,521.00 | 0.00 |
| December, 2022 | 31,719.00 | 0.00 | 0.00 | 4,47,001.00 | 0.00 |
| Januaury, 2023 | 6,27,014.00 | 0.00 | 0.00 | 5,87,109.00 | 0.00 |
| February, 2023 | 1,52,390.00 | 0.00 | 0.00 | 3,83,951.00 | 0.00 |
| March, 2023 | 4,83,524.00 | 0.00 | 14,71,959.00 | 4,84,761.00 | 0.00 |
| Total | 43,10,806.00 | 0.00 | 14,71,959.00 | 46,17,462.00 | 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 |