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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:-Melpakkam |
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| Opening Balance | 1,29,52,625.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,366.00 | 0.00 | 0.00 | 1,72,757.00 | 0.00 |
| May, 2022 | 91,005.00 | 0.00 | 0.00 | 1,76,189.00 | 0.00 |
| June, 2022 | 1,02,898.00 | 0.00 | 0.00 | 1,71,666.00 | 0.00 |
| July, 2022 | 6,08,219.00 | 0.00 | 0.00 | 1,73,891.00 | 0.00 |
| August, 2022 | 11,95,568.00 | 0.00 | 0.00 | 2,58,211.00 | 0.00 |
| September, 2022 | 9,08,742.00 | 0.00 | 0.00 | 2,59,880.00 | 0.00 |
| October, 2022 | 80,292.00 | 0.00 | 0.00 | 86,769.00 | 0.00 |
| November, 2022 | 4,45,720.00 | 0.00 | 0.00 | 17,70,761.00 | 0.00 |
| December, 2022 | 88,139.00 | 0.00 | 0.00 | 11,93,378.00 | 0.00 |
| Januaury, 2023 | 6,02,878.00 | 0.00 | 0.00 | 2,15,986.00 | 0.00 |
| February, 2023 | 76,796.00 | 0.00 | 0.00 | 99,274.00 | 0.00 |
| March, 2023 | 3,24,926.00 | 0.00 | 6,41,240.00 | 11,92,463.00 | 0.00 |
| Total | 52,08,549.00 | 0.00 | 6,41,240.00 | 57,71,225.00 | 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 |