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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:-Valavanur |
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| Opening Balance | 52,81,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,67,023.00 | 0.00 | 0.00 | 1,87,955.00 | 0.00 |
| May, 2022 | 73,694.00 | 0.00 | 0.00 | 1,44,565.00 | 0.00 |
| June, 2022 | 23,382.00 | 0.00 | 0.00 | 1,89,362.00 | 0.00 |
| July, 2022 | 2,87,694.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| August, 2022 | 4,91,133.00 | 0.00 | 0.00 | 1,52,656.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,895.00 | 0.00 |
| October, 2022 | 2,315.00 | 0.00 | 0.00 | 4,99,942.00 | 0.00 |
| November, 2022 | 2,36,555.00 | 0.00 | 0.00 | 55,289.00 | 0.00 |
| December, 2022 | 1,13,450.00 | 0.00 | 0.00 | 7,64,361.00 | 0.00 |
| Januaury, 2023 | 3,32,333.00 | 0.00 | 0.00 | 1,05,459.00 | 0.00 |
| February, 2023 | 13,450.00 | 0.00 | 0.00 | 2,32,917.00 | 0.00 |
| March, 2023 | 1,07,666.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 29,48,695.00 | 0.00 | 0.00 | 26,93,521.00 | 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 |