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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:-Nagarikuppam |
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| Opening Balance | 32,73,170.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,312.00 | 0.00 | 0.00 | 17,610.00 | 0.00 |
| May, 2021 | 14,581.00 | 0.00 | 0.00 | 57,807.00 | 0.00 |
| June, 2021 | 1,64,973.00 | 0.00 | 0.00 | 41,294.00 | 0.00 |
| July, 2021 | 3,94,077.00 | 0.00 | 0.00 | 87,364.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,697.00 | 0.00 |
| September, 2021 | 1,34,457.00 | 0.00 | 0.00 | 27,384.00 | 0.00 |
| October, 2021 | 2,19,624.00 | 0.00 | 0.00 | 39,289.00 | 0.00 |
| November, 2021 | 32,816.00 | 0.00 | 0.00 | 95,228.00 | 0.00 |
| December, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,19,476.00 | 0.00 |
| Januaury, 2022 | 5,49,927.00 | 0.00 | 0.00 | 92,098.00 | 0.00 |
| February, 2022 | 80,506.00 | 0.00 | 0.00 | 1,66,192.00 | 0.00 |
| March, 2022 | 36,078.00 | 0.00 | 0.00 | 68,249.00 | 0.00 |
| Total | 20,09,351.00 | 0.00 | 0.00 | 9,41,688.00 | 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 |