eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arakonam,Village Panchayat & Equivalent:-Krishnapuram |
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Opening Balance | 30,21,821.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 56,183.00 | 0.00 |
May, 2021 | 16,915.00 | 0.00 | 0.00 | 37,484.00 | 0.00 |
June, 2021 | 1,96,885.00 | 0.00 | 0.00 | 70,064.40 | 0.00 |
July, 2021 | 4,37,165.00 | 0.00 | 0.00 | 1,20,602.00 | 0.00 |
August, 2021 | 1,14,568.00 | 0.00 | 0.00 | 31,224.00 | 0.00 |
September, 2021 | 1,94,011.00 | 0.00 | 0.00 | 97,639.90 | 0.00 |
October, 2021 | 2,04,350.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
November, 2021 | 23,693.00 | 0.00 | 0.00 | 38,859.00 | 0.00 |
December, 2021 | 1,27,390.00 | 0.00 | 0.00 | 92,659.00 | 0.00 |
Januaury, 2022 | 3,87,497.00 | 0.00 | 0.00 | 1,67,199.00 | 0.00 |
February, 2022 | 25,838.00 | 0.00 | 0.00 | 17,937.00 | 0.00 |
March, 2022 | 2,19,021.00 | 0.00 | 0.00 | 86,294.60 | 0.00 |
Total | 20,97,333.00 | 0.00 | 0.00 | 8,45,645.90 | 0.00 |
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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 |