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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:-Mosur |
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| Opening Balance | 64,50,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,671.00 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| May, 2021 | 5,32,737.00 | 0.00 | 0.00 | 3,44,063.00 | 0.00 |
| June, 2021 | 3,02,209.00 | 0.00 | 0.00 | 8,32,386.00 | 0.00 |
| July, 2021 | 25,35,910.00 | 0.00 | 0.00 | 1,14,035.00 | 0.00 |
| August, 2021 | 89,877.00 | 0.00 | 0.00 | 1,53,353.00 | 0.00 |
| September, 2021 | 11,06,588.00 | 0.00 | 0.00 | 1,40,290.00 | 0.00 |
| October, 2021 | 3,33,277.00 | 0.00 | 0.00 | 1,70,930.00 | 0.00 |
| November, 2021 | 13,241.00 | 0.00 | 0.00 | 1,48,539.00 | 0.00 |
| December, 2021 | 4,42,821.00 | 0.00 | 0.00 | 1,69,691.00 | 0.00 |
| Januaury, 2022 | 9,61,529.00 | 0.00 | 0.00 | 5,81,107.00 | 0.00 |
| February, 2022 | 56,945.00 | 0.00 | 0.00 | 2,78,181.00 | 0.00 |
| March, 2022 | 1,93,357.00 | 0.00 | 0.00 | 4,64,593.00 | 0.00 |
| Total | 68,09,162.00 | 0.00 | 0.00 | 34,81,378.00 | 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 |