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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:-Kilkuppam |
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| Opening Balance | 19,34,456.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,800.00 | 0.00 | 0.00 | 1,87,380.00 | 0.00 |
| May, 2021 | 1,57,273.00 | 0.00 | 0.00 | 74,357.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2021 | 1,87,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,79,071.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 2,12,850.00 | 0.00 | 0.00 | 1,14,856.00 | 0.00 |
| March, 2022 | 1,49,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,51,885.00 | 0.00 | 0.00 | 3,90,793.00 | 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 |