eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Pudupadi |
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Opening Balance | 1,25,18,729.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,40,198.00 | 0.00 | 0.00 | 2,82,832.00 | 0.00 |
May, 2022 | 62,395.00 | 0.00 | 0.00 | 3,02,627.00 | 0.00 |
June, 2022 | 22,821.00 | 0.00 | 0.00 | 43,334.00 | 0.00 |
July, 2022 | 12,03,700.00 | 0.00 | 0.00 | 1,54,956.00 | 0.00 |
August, 2022 | 14,400.00 | 0.00 | 0.00 | 5,54,628.00 | 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 | 3,27,880.00 | 0.00 | 0.00 | 69,135.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,04,265.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,89,684.00 | 0.00 |
March, 2023 | 5,53,262.00 | 0.00 | 0.00 | 1,96,585.00 | 0.00 |
Total | 28,24,656.00 | 0.00 | 0.00 | 24,98,046.00 | 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 |