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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,Village Panchayat & Equivalent:-Ladavaram |
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| Opening Balance | 42,78,977.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,875.00 | 0.00 | 0.00 | 2,13,248.00 | 0.00 |
| May, 2022 | 1,38,411.00 | 0.00 | 0.00 | 73,626.00 | 0.00 |
| June, 2022 | 1,68,115.00 | 0.00 | 0.00 | 1,93,082.00 | 0.00 |
| July, 2022 | 6,36,334.00 | 0.00 | 0.00 | 94,626.00 | 0.00 |
| August, 2022 | 17,200.00 | 0.00 | 0.00 | 1,84,117.00 | 0.00 |
| September, 2022 | 25,132.00 | 0.00 | 0.00 | 1,53,017.00 | 0.00 |
| October, 2022 | 28,080.00 | 0.00 | 0.00 | 67,456.00 | 0.00 |
| November, 2022 | 1,07,200.00 | 0.00 | 0.00 | 2,32,654.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 4,96,107.00 | 0.00 |
| Januaury, 2023 | 3,78,135.00 | 0.00 | 0.00 | 6,78,282.00 | 0.00 |
| February, 2023 | 37,385.00 | 0.00 | 0.00 | 2,08,988.00 | 0.00 |
| March, 2023 | 1,17,442.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 22,58,509.00 | 0.00 | 0.00 | 26,02,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |