|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Puderi |
|||||
| Opening Balance | 25,08,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,221.00 | 0.00 | 0.00 | 2,20,827.00 | 0.00 |
| May, 2022 | 71,033.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 20,611.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| July, 2022 | 2,52,027.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2022 | 30,487.00 | 0.00 | 0.00 | 1,56,658.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,913.00 | 0.00 | 0.00 | 3,22,951.00 | 0.00 |
| Januaury, 2023 | 3,23,329.00 | 0.00 | 0.00 | 1,52,981.00 | 0.00 |
| February, 2023 | 2,07,200.00 | 0.00 | 0.00 | 1,47,030.00 | 0.00 |
| March, 2023 | 58,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,775.00 | 0.00 | 0.00 | 11,16,047.00 | 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 |