eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arakonam,Village Panchayat & Equivalent:-Anaikataputhur |
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Opening Balance | 41,77,626.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 34,695.00 | 0.00 | 0.00 | 56,030.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,241.00 | 0.00 |
June, 2021 | 4,55,936.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
July, 2021 | 8,33,698.00 | 0.00 | 0.00 | 1,61,035.00 | 0.00 |
August, 2021 | 5,170.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
September, 2021 | 2,28,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,14,897.00 | 0.00 | 0.00 | 38,335.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 55,903.00 | 0.00 | 0.00 | 2,83,832.00 | 0.00 |
Januaury, 2022 | 1,73,646.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
March, 2022 | 1,97,598.00 | 0.00 | 0.00 | 1,84,641.00 | 0.00 |
Total | 22,00,451.00 | 0.00 | 0.00 | 8,94,904.00 | 0.00 |
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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 |