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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:-Karikkanthangal |
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| Opening Balance | 37,34,888.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,911.00 | 0.00 | 0.00 | 1,59,421.00 | 0.00 |
| May, 2022 | 45,686.00 | 0.00 | 0.00 | 1,68,812.00 | 0.00 |
| June, 2022 | 1,92,625.00 | 0.00 | 0.00 | 1,33,101.00 | 0.00 |
| July, 2022 | 6,15,016.00 | 0.00 | 0.00 | 48,626.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,87,376.00 | 0.00 |
| October, 2022 | 11,700.00 | 0.00 | 0.00 | 4,38,295.00 | 0.00 |
| November, 2022 | 3,00,706.00 | 0.00 | 0.00 | 3,24,820.00 | 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 | 3,21,945.00 | 0.00 |
| March, 2023 | 1,80,793.00 | 0.00 | 0.00 | 2,44,813.00 | 0.00 |
| Total | 16,53,437.00 | 0.00 | 0.00 | 22,27,209.00 | 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 |