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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:-Kilkuppam |
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| Opening Balance | 47,98,193.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,572.00 | 0.00 | 0.00 | 1,84,891.00 | 0.00 |
| May, 2021 | 17,025.00 | 0.00 | 0.00 | 67,207.00 | 0.00 |
| June, 2021 | 2,88,429.00 | 0.00 | 0.00 | 2,97,466.00 | 0.00 |
| July, 2021 | 9,98,479.00 | 0.00 | 0.00 | 2,02,386.00 | 0.00 |
| August, 2021 | 50,575.00 | 0.00 | 0.00 | 3,19,290.00 | 0.00 |
| September, 2021 | 5,16,346.00 | 0.00 | 0.00 | 1,21,791.00 | 0.00 |
| October, 2021 | 3,00,722.00 | 0.00 | 0.00 | 96,776.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 1,30,901.00 | 0.00 |
| December, 2021 | 4,04,854.00 | 0.00 | 0.00 | 4,43,608.00 | 0.00 |
| Januaury, 2022 | 5,70,856.00 | 0.00 | 0.00 | 2,93,463.00 | 0.00 |
| February, 2022 | 55,100.00 | 0.00 | 0.00 | 6,01,903.00 | 0.00 |
| March, 2022 | 2,56,785.00 | 0.00 | 0.00 | 2,32,660.00 | 0.00 |
| Total | 36,51,143.00 | 0.00 | 0.00 | 29,92,342.00 | 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 |