eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Ranipet,Block Panchayat & Equivalent:-Arakonam,Village Panchayat & Equivalent:-Perungalathur
Opening Balance 77,03,890.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,87,400.00 0.00 0.00 1,22,257.00 0.00
May, 2021 24,337.00 0.00 0.00 1,13,956.00 0.00
June, 2021 3,59,763.00 0.00 0.00 5,45,640.40 0.00
July, 2021 9,81,583.00 0.00 0.00 1,41,050.00 0.00
August, 2021 12,91,615.00 0.00 0.00 3,79,636.00 0.00
September, 2021 5,61,008.00 0.00 0.00 2,03,222.40 0.00
October, 2021 1,13,209.00 0.00 0.00 1,10,110.00 0.00
November, 2021 2,63,818.00 0.00 0.00 52,200.00 0.00
December, 2021 2,57,495.00 0.00 0.00 52,167.70 0.00
Januaury, 2022 9,81,776.00 0.00 0.00 12,74,290.00 0.00
February, 2022 51,471.00 0.00 0.00 1,92,816.00 0.00
March, 2022 15,60,794.00 0.00 0.00 3,02,872.40 0.00
Total 66,34,269.00 0.00 0.00 34,90,217.90 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