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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:-Perumalrajapet |
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| Opening Balance | 73,37,210.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,30,820.00 | 0.00 | 0.00 | 1,99,312.00 | 0.00 |
| May, 2022 | 61,982.00 | 0.00 | 0.00 | 1,86,887.00 | 0.00 |
| June, 2022 | 2,77,585.00 | 0.00 | 0.00 | 2,75,531.00 | 0.00 |
| July, 2022 | 8,10,081.00 | 0.00 | 0.00 | 1,64,751.00 | 0.00 |
| August, 2022 | 23,575.00 | 0.00 | 0.00 | 1,60,102.00 | 0.00 |
| September, 2022 | 2,94,717.00 | 0.00 | 0.00 | 1,49,724.94 | 0.00 |
| October, 2022 | 35,290.00 | 0.00 | 0.00 | 2,29,112.00 | 0.00 |
| November, 2022 | 3,86,271.00 | 0.00 | 0.00 | 2,63,440.00 | 0.00 |
| December, 2022 | 51,134.00 | 0.00 | 0.00 | 3,67,950.00 | 0.00 |
| Januaury, 2023 | 4,82,824.00 | 0.00 | 0.00 | 2,10,589.00 | 0.00 |
| February, 2023 | 66,808.00 | 0.00 | 0.00 | 2,93,432.00 | 0.00 |
| March, 2023 | 5,72,901.00 | 0.00 | 12,73,146.24 | 10,07,259.00 | 0.00 |
| Total | 38,93,988.00 | 0.00 | 12,73,146.24 | 35,08,089.94 | 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 |