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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:-Arcot |
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| Opening Balance | 4,59,41,379.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,42,441.00 | 0.00 | 0.00 | 12,88,332.00 | 0.00 |
| May, 2022 | 4,25,595.00 | 0.00 | 0.00 | 35,76,857.00 | 0.00 |
| June, 2022 | 16,500.00 | 0.00 | 0.00 | 13,21,809.00 | 0.00 |
| July, 2022 | 86,951.00 | 0.00 | 0.00 | 63,80,631.00 | 0.00 |
| August, 2022 | 60,78,694.00 | 0.00 | 0.00 | 58,40,304.00 | 0.00 |
| September, 2022 | 6,67,142.00 | 0.00 | 0.00 | 41,23,322.00 | 0.00 |
| October, 2022 | 5,55,88,665.81 | 0.00 | 0.00 | 84,32,322.00 | 0.00 |
| November, 2022 | 39,732.00 | 0.00 | 0.00 | 29,90,215.00 | 0.00 |
| December, 2022 | 3,24,626.00 | 0.00 | 0.00 | 22,16,201.00 | 0.00 |
| Januaury, 2023 | 15,56,341.00 | 0.00 | 0.00 | 39,39,847.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,49,749.00 | 0.00 |
| March, 2023 | 1,92,39,568.00 | 0.00 | 0.00 | 62,93,421.00 | 2,59,320.00 |
| Total | 9,54,66,255.81 | 0.00 | 0.00 | 5,22,53,010.00 | 2,59,320.00 |
| 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 |