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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:-Muppathuvetti |
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| Opening Balance | 71,03,495.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,150.00 | 0.00 | 0.00 | 2,84,229.00 | 0.00 |
| May, 2022 | 2,14,074.00 | 0.00 | 0.00 | 2,43,186.00 | 0.00 |
| June, 2022 | 4,077.00 | 0.00 | 0.00 | 93,434.00 | 0.00 |
| July, 2022 | 16,90,196.00 | 0.00 | 0.00 | 2,71,633.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,06,418.00 | 0.00 | 0.00 | 3,22,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,61,199.00 | 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 | 7,15,548.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,79,750.00 | 0.00 |
| Total | 34,43,915.00 | 0.00 | 0.00 | 30,71,769.00 | 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 |