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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:-Kavanoor |
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| Opening Balance | 72,78,819.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,952.00 | 0.00 | 0.00 | 81,376.00 | 0.00 |
| May, 2021 | 2,970.00 | 0.00 | 0.00 | 5,30,793.00 | 0.00 |
| June, 2021 | 4,65,484.00 | 0.00 | 0.00 | 88,026.00 | 0.00 |
| July, 2021 | 21,18,177.00 | 0.00 | 0.00 | 3,90,486.00 | 0.00 |
| August, 2021 | 3,09,187.00 | 0.00 | 0.00 | 3,30,114.00 | 0.00 |
| September, 2021 | 13,35,953.00 | 0.00 | 0.00 | 3,09,524.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,34,619.00 | 0.00 | 0.00 | 4,65,929.00 | 0.00 |
| December, 2021 | 9,59,340.00 | 0.00 | 0.00 | 16,91,911.00 | 0.00 |
| Januaury, 2022 | 11,22,976.00 | 0.00 | 0.00 | 1,17,832.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,496.00 | 0.00 |
| March, 2022 | 6,60,862.00 | 0.00 | 0.00 | 2,90,426.00 | 0.00 |
| Total | 75,91,520.00 | 0.00 | 0.00 | 46,77,913.00 | 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 |