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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 |
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| Opening Balance | 15,24,37,907.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,373.00 | 0.00 | 0.00 | 38,53,982.00 | 0.00 |
| May, 2022 | 2,97,68,311.00 | 0.00 | 0.00 | 1,15,31,958.00 | 0.00 |
| June, 2022 | 62,75,510.00 | 0.00 | 0.00 | 75,52,729.00 | 0.00 |
| July, 2022 | 46,83,630.00 | 0.00 | 0.00 | 85,52,055.00 | 0.00 |
| August, 2022 | 1,60,32,082.00 | 0.00 | 0.00 | 1,44,43,679.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,86,907.00 | 0.00 |
| October, 2022 | 1,17,55,571.00 | 0.00 | 0.00 | 73,29,826.00 | 0.00 |
| November, 2022 | 36,56,598.00 | 0.00 | 0.00 | 83,01,655.00 | 0.00 |
| December, 2022 | 1,01,96,752.00 | 0.00 | 0.00 | 77,37,759.00 | 0.00 |
| Januaury, 2023 | 17,62,366.00 | 0.00 | 0.00 | 1,33,20,769.00 | 0.00 |
| February, 2023 | 2,71,76,836.00 | 0.00 | 0.00 | 1,03,00,636.00 | 0.00 |
| March, 2023 | 65,91,191.00 | 0.00 | 0.00 | 1,38,37,143.00 | 0.00 |
| Total | 11,85,11,220.00 | 0.00 | 0.00 | 11,03,49,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |