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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:-Pudukesavaram |
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| Opening Balance | 28,68,716.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,122.00 | 0.00 | 0.00 | 1,15,586.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 93,240.00 | 0.00 |
| June, 2021 | 2,34,808.00 | 0.00 | 0.00 | 1,21,461.00 | 0.00 |
| July, 2021 | 9,29,870.00 | 0.00 | 0.00 | 1,14,651.00 | 0.00 |
| August, 2021 | 43,340.00 | 0.00 | 0.00 | 72,208.00 | 0.00 |
| September, 2021 | 8,63,497.00 | 0.00 | 0.00 | 2,04,997.00 | 0.00 |
| October, 2021 | 1,49,569.00 | 0.00 | 0.00 | 2,16,258.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| December, 2021 | 2,00,219.00 | 0.00 | 0.00 | 4,62,722.00 | 0.00 |
| Januaury, 2022 | 2,16,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,25,613.00 | 0.00 | 0.00 | 3,95,712.00 | 0.00 |
| March, 2022 | 59,236.00 | 0.00 | 0.00 | 75,921.00 | 0.00 |
| Total | 30,78,072.00 | 0.00 | 0.00 | 19,40,906.00 | 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 |