eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arakonam,Village Panchayat & Equivalent:-Mulvoy |
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Opening Balance | 57,02,446.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,58,000.00 | 0.00 | 0.00 | 34,504.00 | 0.00 |
May, 2021 | 8,000.00 | 0.00 | 0.00 | 34,504.00 | 0.00 |
June, 2021 | 2,17,231.00 | 0.00 | 0.00 | 94,704.00 | 0.00 |
July, 2021 | 4,87,888.00 | 0.00 | 0.00 | 2,08,644.00 | 0.00 |
August, 2021 | 7,200.00 | 0.00 | 0.00 | 82,569.00 | 0.00 |
September, 2021 | 2,28,392.00 | 0.00 | 0.00 | 87,023.00 | 0.00 |
October, 2021 | 1,51,665.00 | 0.00 | 0.00 | 96,426.00 | 0.00 |
November, 2021 | 77,940.00 | 0.00 | 0.00 | 1,01,959.00 | 0.00 |
December, 2021 | 2,11,570.00 | 0.00 | 0.00 | 1,95,024.00 | 0.00 |
Januaury, 2022 | 6,10,381.00 | 0.00 | 0.00 | 1,35,223.00 | 0.00 |
February, 2022 | 16,900.00 | 0.00 | 0.00 | 1,10,705.00 | 0.00 |
March, 2022 | 39,833.00 | 0.00 | 0.00 | 1,15,532.00 | 0.00 |
Total | 22,15,000.00 | 0.00 | 0.00 | 12,96,817.00 | 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 |