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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:-Mittapet |
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| Opening Balance | 74,44,171.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,338.00 | 0.00 | 0.00 | 1,23,041.00 | 0.00 |
| May, 2022 | 39,671.00 | 0.00 | 0.00 | 2,23,842.00 | 0.00 |
| June, 2022 | 2,20,105.00 | 0.00 | 0.00 | 1,90,153.00 | 0.00 |
| July, 2022 | 7,07,571.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| August, 2022 | 17,172.00 | 0.00 | 0.00 | 1,82,676.00 | 0.00 |
| September, 2022 | 2,86,088.00 | 0.00 | 0.00 | 1,35,099.48 | 0.00 |
| October, 2022 | 36,746.00 | 0.00 | 0.00 | 7,28,148.00 | 0.00 |
| November, 2022 | 3,43,505.00 | 0.00 | 0.00 | 5,62,396.00 | 0.00 |
| December, 2022 | 17,090.00 | 0.00 | 0.00 | 3,10,763.00 | 0.00 |
| Januaury, 2023 | 3,77,368.00 | 0.00 | 0.00 | 4,50,481.00 | 0.00 |
| February, 2023 | 97,149.00 | 0.00 | 0.00 | 2,47,043.00 | 0.00 |
| March, 2023 | 3,70,130.00 | 0.00 | 13,58,591.81 | 2,42,756.00 | 0.00 |
| Total | 32,48,933.00 | 0.00 | 13,58,591.81 | 34,80,498.48 | 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 |