|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arakonam,Village Panchayat & Equivalent:-Kilandur |
|||||
| Opening Balance | 55,46,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,400.00 | 0.00 | 0.00 | 65,423.00 | 0.00 |
| May, 2021 | 36,564.00 | 0.00 | 0.00 | 73,144.00 | 0.00 |
| June, 2021 | 2,67,482.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2021 | 8,61,510.00 | 0.00 | 0.00 | 57,012.00 | 0.00 |
| August, 2021 | 2,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,31,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,77,364.00 | 0.00 | 0.00 | 1,44,428.00 | 0.00 |
| November, 2021 | 84,919.00 | 0.00 | 0.00 | 36,693.00 | 0.00 |
| December, 2021 | 2,31,328.00 | 0.00 | 0.00 | 6,22,648.40 | 0.00 |
| Januaury, 2022 | 5,01,105.00 | 0.00 | 0.00 | 93,443.00 | 0.00 |
| February, 2022 | 73,763.00 | 0.00 | 0.00 | 3,74,114.00 | 0.00 |
| March, 2022 | 39,834.00 | 0.00 | 0.00 | 51,871.70 | 0.00 |
| Total | 30,72,353.00 | 0.00 | 0.00 | 15,32,277.10 | 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 |