eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Ayilam |
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Opening Balance | 84,98,496.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,15,201.00 | 1,49,411.00 |
May, 2022 | 23,86,341.00 | 0.00 | 0.00 | 13,95,037.00 | 0.00 |
June, 2022 | 14,400.00 | 0.00 | 0.00 | 2,16,008.00 | 0.00 |
July, 2022 | 3,20,694.00 | 0.00 | 0.00 | 56,008.00 | 0.00 |
August, 2022 | 14,400.00 | 0.00 | 0.00 | 57,603.00 | 0.00 |
September, 2022 | 1,34,400.00 | 0.00 | 0.00 | 1,01,209.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
November, 2022 | 8,67,227.00 | 0.00 | 0.00 | 12,53,037.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,37,462.00 | 0.00 | 0.00 | 34,08,503.00 | 1,49,411.00 |
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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 |