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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:-Kilpakkam |
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| Opening Balance | 55,37,654.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,153.00 | 0.00 | 0.00 | 3,57,375.00 | 0.00 |
| May, 2021 | 12,200.00 | 0.00 | 0.00 | 66,373.00 | 0.00 |
| June, 2021 | 2,75,309.00 | 0.00 | 0.00 | 2,09,712.00 | 0.00 |
| July, 2021 | 9,19,270.00 | 0.00 | 0.00 | 1,40,753.00 | 0.00 |
| August, 2021 | 14,750.00 | 0.00 | 0.00 | 97,373.00 | 0.00 |
| September, 2021 | 4,50,846.00 | 0.00 | 0.00 | 1,34,641.00 | 0.00 |
| October, 2021 | 2,92,587.00 | 0.00 | 0.00 | 45,238.00 | 0.00 |
| November, 2021 | 41,763.00 | 0.00 | 0.00 | 2,14,153.00 | 0.00 |
| December, 2021 | 2,43,018.00 | 0.00 | 0.00 | 3,19,398.00 | 0.00 |
| Januaury, 2022 | 4,08,774.00 | 0.00 | 0.00 | 79,528.00 | 0.00 |
| February, 2022 | 28,550.00 | 0.00 | 0.00 | 1,05,648.00 | 0.00 |
| March, 2022 | 93,842.00 | 0.00 | 0.00 | 1,13,924.00 | 0.00 |
| Total | 30,79,062.00 | 0.00 | 0.00 | 18,84,116.00 | 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 |