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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:-Sembedu |
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| Opening Balance | 44,98,929.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,386.00 | 0.00 | 0.00 | 51,906.00 | 0.00 |
| May, 2022 | 2,06,273.00 | 0.00 | 0.00 | 40,093.00 | 0.00 |
| June, 2022 | 1,49,616.00 | 0.00 | 0.00 | 4,04,533.00 | 0.00 |
| July, 2022 | 7,49,863.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,980.00 | 0.00 |
| September, 2022 | 1,52,942.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| November, 2022 | 2,12,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,60,990.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2023 | 8,700.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2023 | 8,22,813.00 | 0.00 | 0.00 | 11,486.00 | 0.00 |
| Total | 39,74,184.00 | 0.00 | 0.00 | 7,42,758.00 | 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 |