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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:-Papperi |
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| Opening Balance | 36,73,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,960.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,706.00 | 0.00 |
| June, 2022 | 1,20,745.00 | 0.00 | 0.00 | 98,788.00 | 0.00 |
| July, 2022 | 2,00,787.00 | 0.00 | 0.00 | 1,13,629.00 | 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 | 25,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,307.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,138.00 | 0.00 |
| Januaury, 2023 | 92,355.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| February, 2023 | 3,600.00 | 0.00 | 0.00 | 1,35,182.00 | 0.00 |
| March, 2023 | 80,989.00 | 0.00 | 0.00 | 2,69,423.00 | 0.00 |
| Total | 8,88,835.00 | 0.00 | 0.00 | 10,07,346.00 | 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 |