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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:-Karivedu |
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| Opening Balance | 33,66,887.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,280.00 | 0.00 | 0.00 | 59,330.00 | 0.00 |
| May, 2022 | 43,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,283.00 | 0.00 |
| August, 2022 | 4,65,022.00 | 0.00 | 0.00 | 36,154.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,578.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,16,240.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 59,822.00 | 0.00 |
| March, 2023 | 68,206.00 | 0.00 | 0.00 | 1,41,307.00 | 0.00 |
| Total | 11,47,130.00 | 0.00 | 0.00 | 7,48,640.00 | 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 |