eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Kilminnal |
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Opening Balance | 73,13,187.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,13,902.00 | 0.00 | 0.00 | 59,826.00 | 0.00 |
May, 2022 | 6,72,979.00 | 0.00 | 0.00 | 2,41,726.00 | 0.00 |
June, 2022 | 2,18,810.00 | 0.00 | 0.00 | 2,39,326.00 | 0.00 |
July, 2022 | 5,66,911.00 | 0.00 | 0.00 | 3,07,452.00 | 0.00 |
August, 2022 | 8,79,340.00 | 0.00 | 0.00 | 2,73,526.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,210.00 | 0.00 |
November, 2022 | 19,31,998.00 | 0.00 | 0.00 | 6,06,818.00 | 0.00 |
December, 2022 | 51,060.00 | 0.00 | 0.00 | 15,49,978.00 | 0.00 |
Januaury, 2023 | 4,54,344.00 | 0.00 | 0.00 | 98,894.00 | 0.00 |
February, 2023 | 85,560.00 | 0.00 | 0.00 | 1,87,498.00 | 0.00 |
March, 2023 | 1,57,710.00 | 0.00 | 0.00 | 1,35,398.00 | 0.00 |
Total | 55,32,614.00 | 0.00 | 0.00 | 39,52,652.00 | 0.00 |
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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 |