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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:-Vedal |
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| Opening Balance | 88,67,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,144.00 | 0.00 | 0.00 | 64,994.00 | 0.00 |
| May, 2022 | 4,49,320.00 | 0.00 | 0.00 | 4,19,443.00 | 0.00 |
| June, 2022 | 3,05,513.00 | 0.00 | 0.00 | 1,19,054.00 | 0.00 |
| July, 2022 | 7,87,886.00 | 0.00 | 0.00 | 63,638.00 | 0.00 |
| August, 2022 | 99,249.00 | 0.00 | 0.00 | 77,887.00 | 0.00 |
| September, 2022 | 2,40,574.00 | 0.00 | 0.00 | 1,24,013.00 | 0.00 |
| October, 2022 | 32,906.00 | 0.00 | 0.00 | 6,25,028.00 | 0.00 |
| November, 2022 | 2,75,844.00 | 0.00 | 0.00 | 57,711.00 | 0.00 |
| December, 2022 | 2,50,554.00 | 0.00 | 0.00 | 1,61,540.00 | 0.00 |
| Januaury, 2023 | 1,94,400.00 | 0.00 | 0.00 | 2,51,192.00 | 0.00 |
| February, 2023 | 2,12,149.00 | 0.00 | 0.00 | 4,13,979.00 | 0.00 |
| March, 2023 | 3,79,609.00 | 0.00 | 0.00 | 2,85,966.00 | 0.00 |
| Total | 37,04,148.00 | 0.00 | 0.00 | 26,64,445.00 | 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 |