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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:-Uliyambakkam |
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| Opening Balance | 37,46,546.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 82,079.00 | 0.00 |
| May, 2021 | 8,142.00 | 0.00 | 0.00 | 72,109.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,20,649.00 | 0.00 | 0.00 | 2,80,138.00 | 0.00 |
| August, 2021 | 29,318.00 | 0.00 | 0.00 | 47,964.00 | 0.00 |
| September, 2021 | 4,40,220.00 | 0.00 | 0.00 | 4,24,026.00 | 0.00 |
| October, 2021 | 2,05,083.00 | 0.00 | 0.00 | 96,329.00 | 0.00 |
| November, 2021 | 20,208.00 | 0.00 | 0.00 | 50,625.00 | 0.00 |
| December, 2021 | 1,76,845.00 | 0.00 | 0.00 | 40,764.00 | 0.00 |
| Januaury, 2022 | 3,45,501.00 | 0.00 | 0.00 | 1,87,546.00 | 0.00 |
| February, 2022 | 9,172.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| March, 2022 | 2,32,873.00 | 0.00 | 0.00 | 6,07,983.00 | 0.00 |
| Total | 28,45,221.00 | 0.00 | 0.00 | 19,03,763.00 | 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 |