eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Mulluvadi |
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Opening Balance | 29,74,126.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,78,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,64,906.00 | 0.00 | 0.00 | 8,27,724.00 | 0.00 |
July, 2021 | 10,76,771.00 | 0.00 | 0.00 | 51,297.00 | 0.00 |
August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,72,496.00 | 0.00 |
September, 2021 | 5,93,843.00 | 0.00 | 0.00 | 43,497.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 43,497.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,26,391.00 | 0.00 | 0.00 | 1,73,194.00 | 0.00 |
Januaury, 2022 | 4,41,451.00 | 0.00 | 0.00 | 72,257.00 | 0.00 |
February, 2022 | 10,800.00 | 0.00 | 0.00 | 3,21,706.00 | 0.00 |
March, 2022 | 3,41,275.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
Total | 45,33,486.00 | 0.00 | 0.00 | 18,16,468.00 | 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 |