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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:-Mudur |
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| Opening Balance | 71,32,715.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| May, 2021 | 1,100.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,737.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,80,312.00 | 0.00 | 0.00 | 41,207.00 | 0.00 |
| September, 2021 | 7,34,666.00 | 0.00 | 0.00 | 5,90,939.00 | 0.00 |
| October, 2021 | 1,82,842.00 | 0.00 | 0.00 | 2,30,794.00 | 0.00 |
| November, 2021 | 55,687.00 | 0.00 | 0.00 | 1,51,508.00 | 0.00 |
| December, 2021 | 1,24,062.00 | 0.00 | 0.00 | 46,355.00 | 0.00 |
| Januaury, 2022 | 5,35,041.00 | 0.00 | 0.00 | 3,73,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,97,436.00 | 0.00 | 0.00 | 6,12,135.00 | 0.00 |
| Total | 32,11,146.00 | 0.00 | 0.00 | 21,32,997.00 | 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 |