eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Mangadu |
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Opening Balance | 38,65,474.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 14,18,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,84,585.00 | 0.00 | 0.00 | 20,83,252.00 | 0.00 |
July, 2021 | 10,71,628.00 | 0.00 | 0.00 | 4,38,916.00 | 0.00 |
August, 2021 | 40,880.00 | 0.00 | 0.00 | 68,371.00 | 0.00 |
September, 2021 | 6,01,762.00 | 0.00 | 0.00 | 47,030.00 | 0.00 |
October, 2021 | 2,09,102.00 | 0.00 | 0.00 | 55,319.00 | 0.00 |
November, 2021 | 21,600.00 | 0.00 | 0.00 | 55,171.00 | 0.00 |
December, 2021 | 1,45,982.00 | 0.00 | 0.00 | 1,35,201.00 | 0.00 |
Januaury, 2022 | 4,73,867.00 | 0.00 | 0.00 | 1,15,780.00 | 0.00 |
February, 2022 | 56,085.00 | 0.00 | 0.00 | 2,58,069.00 | 0.00 |
March, 2022 | 1,60,431.00 | 0.00 | 0.00 | 1,65,164.00 | 0.00 |
Total | 47,84,016.00 | 0.00 | 0.00 | 34,22,273.00 | 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 |