eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Punnapadi |
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Opening Balance | 28,78,876.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,19,605.00 | 0.00 | 0.00 | 78,876.00 | 0.00 |
May, 2022 | 24,421.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
June, 2022 | 1,33,606.00 | 0.00 | 0.00 | 21,775.00 | 0.00 |
July, 2022 | 4,52,344.00 | 0.00 | 0.00 | 75,552.00 | 0.00 |
August, 2022 | 21,500.00 | 0.00 | 0.00 | 61,246.00 | 0.00 |
September, 2022 | 2,44,202.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
October, 2022 | 51,963.00 | 0.00 | 0.00 | 18,781.00 | 0.00 |
November, 2022 | 57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,31,388.00 | 0.00 | 0.00 | 2,86,346.00 | 0.00 |
Januaury, 2023 | 5,16,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 50,612.00 | 0.00 | 0.00 | 8,60,576.00 | 0.00 |
March, 2023 | 78,469.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 21,81,730.00 | 0.00 | 0.00 | 15,01,592.00 | 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 |