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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:-Arcot,Village Panchayat & Equivalent:-Arapakkam |
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| Opening Balance | 70,70,722.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,90,970.00 | 0.00 | 0.00 | 2,08,269.00 | 0.00 |
| May, 2022 | 2,35,630.00 | 0.00 | 0.00 | 4,34,255.00 | 0.00 |
| June, 2022 | 55,036.00 | 0.00 | 0.00 | 1,60,742.00 | 0.00 |
| July, 2022 | 6,27,636.00 | 0.00 | 0.00 | 2,15,924.00 | 0.00 |
| August, 2022 | 9,28,024.00 | 0.00 | 0.00 | 3,67,918.00 | 0.00 |
| September, 2022 | 3,83,331.00 | 0.00 | 0.00 | 1,05,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,98,331.00 | 0.00 |
| November, 2022 | 2,62,745.00 | 0.00 | 0.00 | 1,95,821.00 | 0.00 |
| December, 2022 | 38,423.00 | 0.00 | 0.00 | 1,97,420.00 | 0.00 |
| Januaury, 2023 | 3,82,917.00 | 0.00 | 0.00 | 2,44,220.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,42,267.00 | 0.00 |
| March, 2023 | 3,49,927.00 | 0.00 | 0.00 | 1,94,995.00 | 0.00 |
| Total | 40,54,639.00 | 0.00 | 0.00 | 36,65,384.00 | 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 |