eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Ladavaram |
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Opening Balance | 16,75,430.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 18,49,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,00,467.00 | 0.00 | 0.00 | 2,87,751.00 | 0.00 |
July, 2021 | 5,99,367.00 | 0.00 | 0.00 | 53,898.00 | 0.00 |
August, 2021 | 10,863.00 | 0.00 | 0.00 | 52,712.00 | 0.00 |
September, 2021 | 2,70,067.00 | 0.00 | 0.00 | 1,00,298.00 | 0.00 |
October, 2021 | 2,01,312.00 | 0.00 | 0.00 | 1,10,408.00 | 0.00 |
November, 2021 | 1,00,710.00 | 0.00 | 0.00 | 95,797.00 | 0.00 |
December, 2021 | 1,79,315.00 | 0.00 | 0.00 | 79,457.00 | 0.00 |
Januaury, 2022 | 3,53,285.00 | 0.00 | 0.00 | 2,47,443.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 93,985.00 | 0.00 | 0.00 | 1,27,808.00 | 0.00 |
Total | 37,59,119.00 | 0.00 | 0.00 | 11,55,572.00 | 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 |