eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Kilminnal |
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Opening Balance | 53,78,055.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,93,097.00 | 0.00 | 0.00 | 96,095.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,10,495.00 | 0.00 | 0.00 | 4,01,491.00 | 0.00 |
September, 2021 | 6,33,878.00 | 0.00 | 0.00 | 2,62,775.00 | 0.00 |
October, 2021 | 3,03,288.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
November, 2021 | 3,05,044.00 | 0.00 | 0.00 | 1,74,746.00 | 0.00 |
December, 2021 | 1,93,874.00 | 0.00 | 0.00 | 3,27,153.00 | 0.00 |
Januaury, 2022 | 5,58,097.00 | 0.00 | 0.00 | 1,73,768.00 | 0.00 |
February, 2022 | 98,165.00 | 0.00 | 0.00 | 5,19,252.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,26,126.00 | 0.00 |
Total | 40,95,938.00 | 0.00 | 0.00 | 21,60,806.00 | 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 |