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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:-Ammanoor |
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| Opening Balance | 1,22,86,476.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,21,806.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| May, 2021 | 61,388.00 | 0.00 | 0.00 | 2,38,556.52 | 0.00 |
| June, 2021 | 7,64,707.00 | 0.00 | 0.00 | 4,60,850.40 | 0.00 |
| July, 2021 | 24,03,849.00 | 0.00 | 0.00 | 2,40,720.00 | 0.00 |
| August, 2021 | 79,200.00 | 0.00 | 0.00 | 16,01,199.00 | 0.00 |
| September, 2021 | 12,63,116.00 | 0.00 | 0.00 | 3,17,184.00 | 0.00 |
| October, 2021 | 5,82,109.00 | 0.00 | 0.00 | 4,76,474.70 | 0.00 |
| November, 2021 | 3,26,297.00 | 0.00 | 0.00 | 2,75,960.00 | 0.00 |
| December, 2021 | 4,83,256.00 | 0.00 | 0.00 | 3,84,667.70 | 0.00 |
| Januaury, 2022 | 12,64,180.00 | 0.00 | 0.00 | 3,29,775.00 | 0.00 |
| February, 2022 | 69,014.00 | 0.00 | 0.00 | 8,23,451.00 | 0.00 |
| March, 2022 | 1,66,300.00 | 0.00 | 0.00 | 2,86,263.70 | 0.00 |
| Total | 87,85,222.00 | 0.00 | 0.00 | 57,04,002.02 | 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 |