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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:-Vepoor |
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| Opening Balance | 84,98,540.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,416.00 | 0.00 | 0.00 | 2,41,664.00 | 0.00 |
| May, 2022 | 2,07,016.00 | 0.00 | 0.00 | 2,31,602.00 | 0.00 |
| June, 2022 | 5,74,239.00 | 0.00 | 0.00 | 1,57,811.00 | 0.00 |
| July, 2022 | 19,82,352.00 | 0.00 | 0.00 | 14,59,120.00 | 0.00 |
| August, 2022 | 2,41,201.00 | 0.00 | 0.00 | 5,56,148.00 | 0.00 |
| September, 2022 | 39,023.00 | 0.00 | 0.00 | 6,77,753.00 | 0.00 |
| October, 2022 | 2,00,243.00 | 0.00 | 0.00 | 4,36,901.00 | 0.00 |
| November, 2022 | 3,19,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,48,378.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,20,700.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,69,517.10 | 0.00 | 0.00 | 1,09,919.00 | 0.00 |
| Total | 53,80,576.10 | 0.00 | 0.00 | 47,27,618.00 | 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 |