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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:-Sambasivapuram |
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| Opening Balance | 38,42,403.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,974.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| May, 2022 | 42,139.00 | 0.00 | 0.00 | 1,28,692.00 | 0.00 |
| June, 2022 | 2,30,458.00 | 0.00 | 0.00 | 3,04,816.00 | 0.00 |
| July, 2022 | 7,40,654.00 | 0.00 | 0.00 | 1,30,566.00 | 0.00 |
| August, 2022 | 1,10,767.00 | 0.00 | 0.00 | 2,90,521.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,109.00 | 0.00 |
| October, 2022 | 93,268.00 | 0.00 | 0.00 | 3,44,653.00 | 0.00 |
| November, 2022 | 2,55,546.00 | 0.00 | 0.00 | 3,41,548.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,94,832.00 | 0.00 | 0.00 | 61,233.00 | 0.00 |
| February, 2023 | 2,03,496.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| March, 2023 | 1,41,136.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| Total | 24,98,270.00 | 0.00 | 0.00 | 22,14,678.00 | 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 |