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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:-Thazhanur |
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| Opening Balance | 74,41,776.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,88,038.00 | 0.00 | 0.00 | 5,69,049.00 | 0.00 |
| May, 2022 | 1,38,112.00 | 0.00 | 0.00 | 1,57,610.00 | 0.00 |
| June, 2022 | 4,69,359.00 | 0.00 | 0.00 | 4,03,677.00 | 0.00 |
| July, 2022 | 11,95,563.00 | 0.00 | 0.00 | 4,93,211.00 | 0.00 |
| August, 2022 | 59,700.00 | 0.00 | 0.00 | 3,55,762.00 | 0.00 |
| September, 2022 | 3,19,218.00 | 0.00 | 0.00 | 3,54,833.00 | 0.00 |
| October, 2022 | 6,16,483.00 | 0.00 | 0.00 | 5,57,023.00 | 0.00 |
| November, 2022 | 4,98,279.00 | 0.00 | 0.00 | 4,22,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,25,852.00 | 0.00 |
| Januaury, 2023 | 5,29,147.00 | 0.00 | 0.00 | 92,126.00 | 0.00 |
| February, 2023 | 72,246.00 | 0.00 | 0.00 | 2,82,024.00 | 0.00 |
| March, 2023 | 18,64,502.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,50,647.47 | 0.00 | 0.00 | 51,13,344.00 | 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 |