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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:-Arcot,Village Panchayat & Equivalent:-Anathangal |
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| Opening Balance | 49,78,210.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,18,204.00 | 0.00 | 0.00 | 1,92,358.00 | 0.00 |
| July, 2021 | 5,31,086.00 | 0.00 | 0.00 | 1,06,710.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 55,267.00 | 0.00 |
| September, 2021 | 2,88,256.00 | 0.00 | 0.00 | 35,017.00 | 0.00 |
| October, 2021 | 2,14,932.00 | 0.00 | 0.00 | 1,14,634.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2021 | 1,14,973.00 | 0.00 | 0.00 | 3,16,219.00 | 0.00 |
| Januaury, 2022 | 3,17,402.00 | 0.00 | 0.00 | 43,067.00 | 0.00 |
| February, 2022 | 26,180.00 | 0.00 | 0.00 | 1,01,159.00 | 0.00 |
| March, 2022 | 2,29,556.00 | 0.00 | 0.00 | 46,417.00 | 0.00 |
| Total | 25,54,989.00 | 0.00 | 0.00 | 10,23,748.00 | 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 |