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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:-Velur |
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| Opening Balance | 45,22,205.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,453.00 | 0.00 | 0.00 | 1,04,164.00 | 0.00 |
| May, 2022 | 24,746.00 | 0.00 | 0.00 | 1,24,004.00 | 0.00 |
| June, 2022 | 2,25,142.00 | 0.00 | 0.00 | 96,209.00 | 0.00 |
| July, 2022 | 6,27,773.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| August, 2022 | 16,800.00 | 0.00 | 0.00 | 3,15,265.00 | 0.00 |
| September, 2022 | 2,42,627.00 | 0.00 | 0.00 | 3,63,730.48 | 0.00 |
| October, 2022 | 12,012.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| November, 2022 | 3,45,994.00 | 0.00 | 0.00 | 3,63,519.00 | 0.00 |
| December, 2022 | 94,928.00 | 0.00 | 0.00 | 1,04,256.00 | 0.00 |
| Januaury, 2023 | 3,39,225.00 | 0.00 | 0.00 | 2,06,966.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,18,602.00 | 0.00 |
| March, 2023 | 2,55,653.00 | 0.00 | 0.00 | 3,75,887.00 | 0.00 |
| Total | 24,75,153.00 | 0.00 | 0.00 | 23,66,992.48 | 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 |