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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:-Konalam |
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| Opening Balance | 32,70,066.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,456.00 | 0.00 | 0.00 | 28,212.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 89,657.00 | 0.00 |
| June, 2021 | 1,76,173.00 | 0.00 | 0.00 | 53.40 | 0.00 |
| July, 2021 | 3,59,194.00 | 0.00 | 0.00 | 2,64,838.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 83,128.00 | 0.00 |
| September, 2021 | 1,74,050.00 | 0.00 | 0.00 | 1,65,596.10 | 0.00 |
| October, 2021 | 1,77,830.00 | 0.00 | 0.00 | 1,47,620.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 29,073.00 | 0.00 |
| December, 2021 | 1,63,150.00 | 0.00 | 0.00 | 1,66,684.70 | 0.00 |
| Januaury, 2022 | 2,28,820.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| February, 2022 | 13,700.00 | 0.00 | 0.00 | 24,964.00 | 0.00 |
| March, 2022 | 1,92,249.86 | 0.00 | 0.00 | 83,007.00 | 0.00 |
| Total | 18,46,222.86 | 0.00 | 0.00 | 11,13,963.20 | 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 |