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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:-Arungundram |
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| Opening Balance | 41,28,100.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,559.00 | 0.00 | 0.00 | 1,87,418.00 | 0.00 |
| May, 2022 | 2,84,379.00 | 0.00 | 0.00 | 79,006.00 | 0.00 |
| June, 2022 | 2,28,820.00 | 0.00 | 0.00 | 1,44,666.00 | 0.00 |
| July, 2022 | 3,18,805.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| August, 2022 | 3,51,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,25,293.00 | 0.00 |
| December, 2022 | 20,058.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2023 | 3,04,905.00 | 0.00 | 0.00 | 81,620.00 | 0.00 |
| February, 2023 | 22,191.00 | 0.00 | 0.00 | 2,29,247.00 | 0.00 |
| March, 2023 | 1,45,923.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 23,67,179.00 | 0.00 | 0.00 | 15,84,800.00 | 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 |