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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:-Kilavanam |
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| Opening Balance | 77,59,325.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,59,642.00 | 0.00 | 0.00 | 52,010.00 | 0.00 |
| May, 2022 | 77,430.00 | 0.00 | 0.00 | 2,46,198.00 | 0.00 |
| June, 2022 | 2,07,690.00 | 0.00 | 0.00 | 86,461.00 | 0.00 |
| July, 2022 | 6,36,849.00 | 0.00 | 0.00 | 1,93,296.00 | 0.00 |
| August, 2022 | 34,702.00 | 0.00 | 0.00 | 87,024.00 | 0.00 |
| September, 2022 | 2,22,230.00 | 0.00 | 0.00 | 8,25,863.72 | 0.00 |
| October, 2022 | 33,323.00 | 0.00 | 0.00 | 42,929.00 | 0.00 |
| November, 2022 | 4,19,933.00 | 0.00 | 0.00 | 2,99,569.00 | 0.00 |
| December, 2022 | 7,414.00 | 0.00 | 0.00 | 95,586.00 | 0.00 |
| Januaury, 2023 | 3,40,772.00 | 0.00 | 0.00 | 6,52,024.00 | 0.00 |
| February, 2023 | 1,36,593.00 | 0.00 | 0.00 | 1,99,374.00 | 0.00 |
| March, 2023 | 88,013.00 | 0.00 | 15,99,383.21 | 1,15,325.00 | 0.00 |
| Total | 28,64,591.00 | 0.00 | 15,99,383.21 | 28,95,659.72 | 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 |