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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:-Puliyamangalam |
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| Opening Balance | 47,11,108.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,766.00 | 0.00 | 0.00 | 1,47,590.00 | 0.00 |
| May, 2021 | 15,700.00 | 0.00 | 0.00 | 85,669.00 | 0.00 |
| June, 2021 | 2,72,222.00 | 0.00 | 0.00 | 90,672.00 | 0.00 |
| July, 2021 | 8,87,049.00 | 0.00 | 0.00 | 93,814.00 | 0.00 |
| August, 2021 | 2,14,800.00 | 0.00 | 0.00 | 3,23,526.00 | 0.00 |
| September, 2021 | 4,89,640.00 | 0.00 | 0.00 | 1,67,393.00 | 0.00 |
| October, 2021 | 2,64,110.00 | 0.00 | 0.00 | 1,38,415.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 2,51,357.00 | 0.00 |
| December, 2021 | 2,33,478.00 | 0.00 | 0.00 | 38,444.00 | 0.00 |
| Januaury, 2022 | 5,08,815.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| February, 2022 | 1,24,720.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
| March, 2022 | 1,38,624.00 | 0.00 | 0.00 | 1,35,425.00 | 0.00 |
| Total | 33,30,324.00 | 0.00 | 0.00 | 15,69,035.00 | 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 |