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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:-Uppupettai |
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| Opening Balance | 33,23,652.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,454.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2022 | 2,28,412.00 | 0.00 | 0.00 | 1,27,602.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,35,032.00 | 0.00 | 0.00 | 2,75,832.00 | 0.00 |
| November, 2022 | 2,79,259.00 | 0.00 | 0.00 | 42,964.00 | 0.00 |
| December, 2022 | 8,020.00 | 0.00 | 0.00 | 1,09,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,95,601.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,259.00 | 0.00 | 0.00 | 12,77,969.00 | 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 |