eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Melakuppam |
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Opening Balance | 52,11,908.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 16,69,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,60,510.00 | 0.00 | 0.00 | 6,48,581.00 | 0.00 |
July, 2021 | 12,51,446.00 | 0.00 | 0.00 | 1,76,680.00 | 0.00 |
August, 2021 | 56,984.00 | 0.00 | 0.00 | 2,75,191.00 | 0.00 |
September, 2021 | 9,38,775.00 | 0.00 | 0.00 | 2,69,782.00 | 0.00 |
October, 2021 | 3,52,522.00 | 0.00 | 0.00 | 1,41,279.00 | 0.00 |
November, 2021 | 25,200.00 | 0.00 | 0.00 | 63,011.00 | 0.00 |
December, 2021 | 2,21,302.00 | 0.00 | 0.00 | 63,011.00 | 0.00 |
Januaury, 2022 | 6,22,271.00 | 0.00 | 0.00 | 63,011.00 | 0.00 |
February, 2022 | 35,657.00 | 0.00 | 0.00 | 66,808.00 | 0.00 |
March, 2022 | 6,46,655.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
Total | 65,80,989.00 | 0.00 | 0.00 | 17,92,554.00 | 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 |