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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:-Valarpuram |
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| Opening Balance | 85,33,816.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,157.00 | 0.00 | 0.00 | 3,81,012.00 | 0.00 |
| May, 2022 | 6,74,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,72,506.00 | 0.00 | 0.00 | 6,63,597.00 | 0.00 |
| July, 2022 | 12,91,265.00 | 0.00 | 0.00 | 22,567.00 | 0.00 |
| August, 2022 | 82,669.00 | 0.00 | 0.00 | 13,07,381.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,32,490.00 | 0.00 |
| October, 2022 | 42,465.00 | 0.00 | 0.00 | 11,17,300.00 | 0.00 |
| November, 2022 | 2,64,811.00 | 0.00 | 0.00 | 5,40,449.02 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,965.00 | 0.00 |
| Januaury, 2023 | 5,70,895.00 | 0.00 | 0.00 | 3,23,821.00 | 0.00 |
| February, 2023 | 3,48,259.00 | 0.00 | 0.00 | 7,30,787.00 | 0.00 |
| March, 2023 | 2,21,702.00 | 0.00 | 19,29,715.00 | 91,060.00 | 0.00 |
| Total | 46,39,541.00 | 0.00 | 19,29,715.00 | 58,73,429.02 | 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 |