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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:-Perungalathur |
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| 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 |
| 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 |