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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:-Athithangal |
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| Opening Balance | 38,06,074.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,90,069.00 | 0.00 | 0.00 | 1,38,566.00 | 0.00 |
| May, 2022 | 1,73,080.00 | 0.00 | 0.00 | 1,13,525.00 | 0.00 |
| June, 2022 | 12,072.00 | 0.00 | 0.00 | 89,751.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,086.00 | 0.00 | 0.00 | 2,35,864.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 68,052.00 | 0.00 |
| November, 2022 | 52,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,02,769.00 | 0.00 |
| Januaury, 2023 | 3,53,572.00 | 0.00 | 0.00 | 87,825.00 | 0.00 |
| February, 2023 | 2,48,893.00 | 0.00 | 0.00 | 1,73,673.00 | 0.00 |
| March, 2023 | 1,60,630.00 | 0.00 | 0.00 | 1,01,615.00 | 0.00 |
| Total | 18,73,802.00 | 0.00 | 0.00 | 17,11,640.00 | 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 |