eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Athithangal |
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Opening Balance | 27,14,570.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,16,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,30,409.00 | 0.00 | 0.00 | 74,818.00 | 0.00 |
July, 2021 | 3,40,196.00 | 0.00 | 0.00 | 43,737.00 | 0.00 |
August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,36,170.00 | 0.00 |
September, 2021 | 2,26,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,77,269.00 | 0.00 | 0.00 | 66,884.00 | 0.00 |
November, 2021 | 7,200.00 | 0.00 | 0.00 | 1,12,219.00 | 0.00 |
December, 2021 | 1,63,720.00 | 0.00 | 0.00 | 93,389.00 | 0.00 |
Januaury, 2022 | 99,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 46,914.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,616.00 | 0.00 |
Total | 17,69,251.00 | 0.00 | 0.00 | 6,77,747.00 | 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 |