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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:-Mangadu |
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| Opening Balance | 52,27,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,40,911.00 | 0.00 | 0.00 | 3,68,168.00 | 0.00 |
| May, 2022 | 89,680.00 | 0.00 | 0.00 | 84,786.00 | 0.00 |
| June, 2022 | 4,22,678.00 | 0.00 | 0.00 | 2,89,654.00 | 0.00 |
| July, 2022 | 14,17,047.00 | 0.00 | 0.00 | 83,488.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,21,762.00 | 0.00 |
| October, 2022 | 29,556.00 | 0.00 | 0.00 | 2,39,368.00 | 0.00 |
| November, 2022 | 3,50,347.00 | 0.00 | 0.00 | 85,328.00 | 0.00 |
| December, 2022 | 25,236.00 | 0.00 | 0.00 | 3,34,793.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,92,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,65,748.00 | 0.00 |
| Total | 38,75,455.00 | 0.00 | 0.00 | 28,65,445.00 | 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 |