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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:-Velur |
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| Opening Balance | 43,30,589.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,48,228.00 | 0.00 |
| June, 2021 | 2,22,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,55,436.00 | 0.00 | 0.00 | 2,92,243.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,842.00 | 0.00 |
| September, 2021 | 3,04,177.00 | 0.00 | 0.00 | 5,11,199.00 | 0.00 |
| October, 2021 | 2,04,962.00 | 0.00 | 0.00 | 46,528.00 | 0.00 |
| November, 2021 | 7,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,86,573.00 | 0.00 | 0.00 | 7,27,802.00 | 0.00 |
| Januaury, 2022 | 3,06,275.00 | 0.00 | 0.00 | 2,53,365.00 | 0.00 |
| February, 2022 | 3,904.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| March, 2022 | 2,78,704.00 | 0.00 | 0.00 | 2,18,224.00 | 0.00 |
| Total | 25,24,557.00 | 0.00 | 0.00 | 23,32,941.00 | 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 |