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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:-Arakonam,Village Panchayat & Equivalent:-Anwarthiganpet |
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| Opening Balance | 91,75,499.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,44,786.00 | 0.00 | 0.00 | 2,69,573.00 | 0.00 |
| May, 2022 | 1,13,235.00 | 0.00 | 0.00 | 2,31,236.00 | 0.00 |
| June, 2022 | 6,14,904.00 | 0.00 | 0.00 | 2,87,208.00 | 0.00 |
| July, 2022 | 15,70,082.00 | 0.00 | 0.00 | 1,28,488.00 | 0.00 |
| August, 2022 | 37,249.00 | 0.00 | 0.00 | 6,74,318.00 | 0.00 |
| September, 2022 | 25,48,419.00 | 0.00 | 0.00 | 13,03,893.00 | 0.00 |
| October, 2022 | 35,911.00 | 0.00 | 0.00 | 33,86,316.00 | 0.00 |
| November, 2022 | 4,71,390.00 | 0.00 | 0.00 | 2,85,256.00 | 0.00 |
| December, 2022 | 57,403.00 | 0.00 | 0.00 | 4,37,627.00 | 0.00 |
| Januaury, 2023 | 6,85,726.00 | 0.00 | 0.00 | 13,23,040.00 | 0.00 |
| February, 2023 | 68,123.00 | 0.00 | 0.00 | 5,52,390.00 | 0.00 |
| March, 2023 | 5,03,583.00 | 0.00 | 21,36,892.00 | 5,28,215.00 | 0.00 |
| Total | 85,50,811.00 | 0.00 | 21,36,892.00 | 94,07,560.00 | 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 |