eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arakonam,Village Panchayat & Equivalent:-Thanigaipolur |
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Opening Balance | 1,08,25,609.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,24,127.00 | 0.00 | 0.00 | 8,37,119.00 | 0.00 |
May, 2021 | 36,000.00 | 0.00 | 0.00 | 1,52,956.00 | 0.00 |
June, 2021 | 7,27,531.00 | 0.00 | 0.00 | 8,48,071.80 | 0.00 |
July, 2021 | 2,68,805.00 | 0.00 | 0.00 | 2,60,236.00 | 0.00 |
August, 2021 | 20,73,826.00 | 0.00 | 0.00 | 1,91,087.00 | 0.00 |
September, 2021 | 18,29,865.00 | 0.00 | 0.00 | 5,87,882.50 | 0.00 |
October, 2021 | 5,41,683.30 | 0.00 | 0.00 | 2,13,116.00 | 0.00 |
November, 2021 | 46,966.00 | 0.00 | 0.00 | 1,34,972.00 | 0.00 |
December, 2021 | 4,56,811.00 | 0.00 | 0.00 | 6,15,254.50 | 0.00 |
Januaury, 2022 | 14,42,056.00 | 0.00 | 0.00 | 5,01,785.00 | 0.00 |
February, 2022 | 1,38,615.00 | 0.00 | 0.00 | 8,65,256.00 | 0.00 |
March, 2022 | 3,75,010.00 | 0.00 | 0.00 | 4,01,410.50 | 0.00 |
Total | 82,61,295.30 | 0.00 | 0.00 | 56,09,146.30 | 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 |