|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-K.Velur |
|||||
| Opening Balance | 53,45,288.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,07,730.00 | 0.00 | 0.00 | 2,37,742.00 | 0.00 |
| June, 2022 | 63,800.00 | 0.00 | 0.00 | 2,77,915.00 | 0.00 |
| July, 2022 | 5,73,267.00 | 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 | 0.00 | 0.00 | 0.00 | 4,44,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,17,041.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,18,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,17,797.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,52,210.00 | 0.00 |
| March, 2023 | 2,64,161.00 | 0.00 | 0.00 | 3,98,888.00 | 0.00 |
| Total | 12,08,958.00 | 0.00 | 0.00 | 30,64,562.00 | 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 |