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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:-Kainoor |
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| Opening Balance | 80,75,328.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,741.00 | 0.00 | 0.00 | 2,87,862.00 | 0.00 |
| May, 2022 | 92,615.00 | 0.00 | 0.00 | 9,33,503.00 | 0.00 |
| June, 2022 | 5,06,388.00 | 0.00 | 0.00 | 3,49,433.70 | 0.00 |
| July, 2022 | 12,81,662.00 | 0.00 | 0.00 | 5,34,180.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 9,38,293.00 | 0.00 |
| September, 2022 | 13,95,133.00 | 0.00 | 0.00 | 4,91,312.70 | 0.00 |
| October, 2022 | 1,21,312.00 | 0.00 | 0.00 | 16,36,657.00 | 0.00 |
| November, 2022 | 6,12,317.00 | 0.00 | 0.00 | 6,81,631.00 | 0.00 |
| December, 2022 | 47,323.00 | 0.00 | 0.00 | 23,05,498.00 | 0.00 |
| Januaury, 2023 | 5,66,584.00 | 0.00 | 0.00 | 67,272.00 | 0.00 |
| February, 2023 | 62,450.00 | 0.00 | 0.00 | 3,99,310.00 | 0.00 |
| March, 2023 | 4,31,819.00 | 0.00 | 11,97,140.64 | 6,23,467.70 | 0.00 |
| Total | 58,26,344.00 | 0.00 | 11,97,140.64 | 92,48,420.10 | 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 |