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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:-Arapakkam |
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| Opening Balance | 40,88,496.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,21,345.00 | 0.00 | 0.00 | 2,73,632.00 | 0.00 |
| June, 2021 | 2,16,947.00 | 0.00 | 0.00 | 2,85,272.00 | 0.00 |
| July, 2021 | 15,95,157.00 | 0.00 | 0.00 | 8,15,325.00 | 0.00 |
| August, 2021 | 2,78,399.00 | 0.00 | 0.00 | 74,095.00 | 0.00 |
| September, 2021 | 8,14,311.00 | 0.00 | 0.00 | 2,78,458.00 | 0.00 |
| October, 2021 | 4,09,454.00 | 0.00 | 0.00 | 78,831.00 | 0.00 |
| November, 2021 | 1,05,909.00 | 0.00 | 0.00 | 1,99,054.00 | 0.00 |
| December, 2021 | 3,88,659.00 | 0.00 | 0.00 | 3,48,091.00 | 0.00 |
| Januaury, 2022 | 6,67,392.00 | 0.00 | 0.00 | 6,04,669.00 | 0.00 |
| February, 2022 | 2,15,213.00 | 0.00 | 0.00 | 3,79,458.00 | 0.00 |
| March, 2022 | 8,25,754.00 | 0.00 | 0.00 | 2,19,429.00 | 0.00 |
| Total | 65,38,540.00 | 0.00 | 0.00 | 35,56,314.00 | 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 |