eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Mangadu
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
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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