eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Karikkanthangal |
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Opening Balance | 28,93,968.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,98,899.00 | 0.00 | 0.00 | 42,232.00 | 0.00 |
May, 2021 | 44,656.00 | 0.00 | 0.00 | 1,63,070.00 | 0.00 |
June, 2021 | 71,071.00 | 0.00 | 0.00 | 1,21,128.00 | 0.00 |
July, 2021 | 4,27,147.00 | 0.00 | 0.00 | 71,627.00 | 0.00 |
August, 2021 | 7,200.00 | 0.00 | 0.00 | 42,517.00 | 0.00 |
September, 2021 | 1,92,625.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
October, 2021 | 1,89,061.00 | 0.00 | 0.00 | 86,037.00 | 0.00 |
November, 2021 | 7,200.00 | 0.00 | 0.00 | 95,717.00 | 0.00 |
December, 2021 | 1,72,311.00 | 0.00 | 0.00 | 72,117.00 | 0.00 |
Januaury, 2022 | 3,05,453.00 | 0.00 | 0.00 | 86,420.00 | 0.00 |
February, 2022 | 52,850.00 | 0.00 | 0.00 | 1,06,580.00 | 0.00 |
March, 2022 | 62,804.00 | 0.00 | 0.00 | 1,66,312.00 | 0.00 |
Total | 20,31,277.00 | 0.00 | 0.00 | 11,90,357.00 | 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 |