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