|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Ayilam |
|||||
| Opening Balance | 49,56,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,838.00 | 0.00 | 0.00 | 2,47,552.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,94,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,31,239.00 | 0.00 | 0.00 | 81,399.00 | 0.00 |
| August, 2021 | 20,400.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 9,77,106.00 | 0.00 | 0.00 | 1,93,776.00 | 0.00 |
| October, 2021 | 2,34,400.00 | 0.00 | 0.00 | 1,82,061.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 83,111.00 | 0.00 |
| December, 2021 | 1,14,400.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| Januaury, 2022 | 3,87,197.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| February, 2022 | 41,500.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| March, 2022 | 98,600.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 45,74,865.00 | 0.00 | 0.00 | 10,33,099.00 | 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 |