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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:-Sarvanthangal |
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| Opening Balance | 26,71,566.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,314.00 | 0.00 | 0.00 | 1,25,566.00 | 0.00 |
| May, 2022 | 2,30,265.00 | 0.00 | 0.00 | 4,35,266.00 | 0.00 |
| June, 2022 | 1,36,453.00 | 0.00 | 0.00 | 61,166.00 | 0.00 |
| July, 2022 | 4,48,813.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 77,077.00 | 0.00 |
| September, 2022 | 1,85,372.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 2,36,474.00 | 0.00 |
| November, 2022 | 1,77,059.00 | 0.00 | 0.00 | 1,27,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,23,739.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 1,27,570.00 | 0.00 |
| March, 2023 | 1,23,552.00 | 0.00 | 0.00 | 42,561.00 | 0.00 |
| Total | 16,59,428.00 | 0.00 | 0.00 | 16,59,079.00 | 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 |