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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:-Seyyur |
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| Opening Balance | 50,31,048.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,85,304.00 | 0.00 | 0.00 | 1,52,365.00 | 0.00 |
| May, 2021 | 15,600.00 | 0.00 | 0.00 | 43,281.00 | 0.00 |
| June, 2021 | 2,79,675.00 | 0.00 | 0.00 | 4,33,436.00 | 0.00 |
| July, 2021 | 8,70,513.00 | 0.00 | 0.00 | 1,82,851.00 | 0.00 |
| August, 2021 | 25,041.00 | 0.00 | 0.00 | 2,65,270.00 | 0.00 |
| September, 2021 | 4,01,729.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| October, 2021 | 3,03,511.00 | 0.00 | 0.00 | 5,58,610.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 1,81,446.00 | 0.00 |
| December, 2021 | 2,50,997.00 | 0.00 | 0.00 | 4,19,132.00 | 0.00 |
| Januaury, 2022 | 5,00,239.00 | 0.00 | 0.00 | 1,39,472.00 | 0.00 |
| February, 2022 | 15,900.00 | 0.00 | 0.00 | 1,85,735.00 | 0.00 |
| March, 2022 | 5,77,802.00 | 0.00 | 0.00 | 2,04,069.00 | 0.00 |
| Total | 38,40,711.00 | 0.00 | 0.00 | 27,91,847.00 | 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 |