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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:-Itchiputhur |
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| Opening Balance | 2,54,10,693.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,52,139.00 | 0.00 | 0.00 | 14,75,763.00 | 0.00 |
| May, 2022 | 2,48,282.00 | 0.00 | 0.00 | 17,33,834.00 | 0.00 |
| June, 2022 | 12,77,614.00 | 0.00 | 0.00 | 23,52,488.70 | 0.00 |
| July, 2022 | 17,63,226.00 | 0.00 | 0.00 | 13,58,518.00 | 0.00 |
| August, 2022 | 2,10,744.00 | 0.00 | 0.00 | 22,76,546.00 | 0.00 |
| September, 2022 | 35,17,404.00 | 0.00 | 0.00 | 59,57,970.83 | 0.00 |
| October, 2022 | 28,95,050.00 | 0.00 | 0.00 | 22,85,572.00 | 0.00 |
| November, 2022 | 6,54,331.00 | 0.00 | 0.00 | 20,00,226.40 | 0.00 |
| December, 2022 | 1,52,326.00 | 0.00 | 0.00 | 27,43,087.40 | 0.00 |
| Januaury, 2023 | 7,79,396.00 | 0.00 | 0.00 | 6,45,749.00 | 0.00 |
| February, 2023 | 1,66,992.00 | 0.00 | 0.00 | 8,39,848.00 | 0.00 |
| March, 2023 | 62,33,600.00 | 0.00 | 13,07,773.30 | 37,25,649.40 | 0.00 |
| Total | 1,97,51,104.00 | 0.00 | 13,07,773.30 | 2,73,95,252.73 | 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 |