eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Karivedu |
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Opening Balance | 15,88,096.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,73,591.00 | 0.00 | 0.00 | 67,969.00 | 0.00 |
June, 2021 | 1,74,988.00 | 0.00 | 0.00 | 1,63,360.00 | 0.00 |
July, 2021 | 3,13,018.00 | 0.00 | 0.00 | 54,177.00 | 0.00 |
August, 2021 | 7,200.00 | 0.00 | 0.00 | 60,863.00 | 0.00 |
September, 2021 | 1,80,821.00 | 0.00 | 0.00 | 90,121.00 | 0.00 |
October, 2021 | 1,72,481.00 | 0.00 | 0.00 | 80,173.00 | 0.00 |
November, 2021 | 7,200.00 | 0.00 | 0.00 | 96,751.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,33,802.00 | 0.00 | 0.00 | 76,035.00 | 0.00 |
February, 2022 | 5,478.00 | 0.00 | 0.00 | 1,28,486.00 | 0.00 |
March, 2022 | 3,02,868.00 | 0.00 | 0.00 | 74,721.00 | 0.00 |
Total | 26,71,447.00 | 0.00 | 0.00 | 8,92,656.00 | 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 |