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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arakonam,Village Panchayat & Equivalent:-Ambarishipuram |
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| Opening Balance | 30,17,619.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,957.00 | 0.00 | 0.00 | 1,42,762.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 51,474.00 | 0.00 |
| June, 2021 | 5,35,590.00 | 0.00 | 0.00 | 1,88,237.40 | 0.00 |
| July, 2021 | 2,86,889.00 | 0.00 | 0.00 | 1,56,358.00 | 0.00 |
| August, 2021 | 4,16,310.00 | 0.00 | 0.00 | 2,16,012.00 | 0.00 |
| September, 2021 | 2,38,143.00 | 0.00 | 0.00 | 1,11,181.70 | 0.00 |
| October, 2021 | 83,952.00 | 0.00 | 0.00 | 1,43,737.00 | 0.00 |
| November, 2021 | 17,200.00 | 0.00 | 0.00 | 1,06,119.00 | 0.00 |
| December, 2021 | 1,81,498.00 | 0.00 | 0.00 | 3,74,671.40 | 0.00 |
| Januaury, 2022 | 3,30,524.00 | 0.00 | 0.00 | 1,72,357.00 | 0.00 |
| February, 2022 | 41,330.00 | 0.00 | 0.00 | 2,53,735.00 | 0.00 |
| March, 2022 | 2,33,860.00 | 0.00 | 0.00 | 1,28,460.00 | 0.00 |
| Total | 25,41,453.00 | 0.00 | 0.00 | 20,45,104.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |