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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:-Thandalam |
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| Opening Balance | 71,63,818.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,91,914.00 | 0.00 | 0.00 | 1,47,566.00 | 0.00 |
| May, 2022 | 1,41,673.00 | 0.00 | 0.00 | 1,40,976.00 | 0.00 |
| June, 2022 | 4,55,585.00 | 0.00 | 0.00 | 2,01,856.00 | 0.00 |
| July, 2022 | 11,35,746.00 | 0.00 | 0.00 | 1,32,866.00 | 0.00 |
| August, 2022 | 20,300.00 | 0.00 | 0.00 | 1,83,826.00 | 0.00 |
| September, 2022 | 9,69,212.00 | 0.00 | 0.00 | 96,588.00 | 0.00 |
| October, 2022 | 36,767.00 | 0.00 | 0.00 | 2,62,068.00 | 0.00 |
| November, 2022 | 8,83,647.00 | 0.00 | 0.00 | 14,57,722.00 | 0.00 |
| December, 2022 | 79,240.00 | 0.00 | 0.00 | 1,82,461.00 | 0.00 |
| Januaury, 2023 | 5,18,946.00 | 0.00 | 0.00 | 7,30,675.00 | 0.00 |
| February, 2023 | 5,13,823.00 | 0.00 | 0.00 | 6,42,260.00 | 0.00 |
| March, 2023 | 6,31,704.00 | 0.00 | 8,53,126.00 | 1,60,248.00 | 0.00 |
| Total | 60,78,557.00 | 0.00 | 8,53,126.00 | 43,39,112.00 | 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 |