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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Muppathuvetti |
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| Opening Balance | 41,28,047.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,876.00 | 0.00 | 0.00 | 1,91,339.00 | 0.00 |
| May, 2021 | 1,09,531.00 | 0.00 | 0.00 | 2,03,057.00 | 0.00 |
| June, 2021 | 7,40,542.00 | 0.00 | 0.00 | 5,17,177.00 | 0.00 |
| July, 2021 | 1,95,727.00 | 0.00 | 0.00 | 6,28,102.00 | 0.00 |
| August, 2021 | 6,40,407.00 | 0.00 | 0.00 | 4,15,559.00 | 0.00 |
| September, 2021 | 5,38,969.00 | 0.00 | 0.00 | 2,09,432.00 | 0.00 |
| October, 2021 | 3,19,415.00 | 0.00 | 0.00 | 1,08,326.00 | 0.00 |
| November, 2021 | 21,600.00 | 0.00 | 0.00 | 2,51,987.00 | 0.00 |
| December, 2021 | 3,03,289.00 | 0.00 | 0.00 | 2,01,992.00 | 0.00 |
| Januaury, 2022 | 3,95,896.00 | 0.00 | 0.00 | 6,68,945.00 | 0.00 |
| February, 2022 | 4,71,705.00 | 0.00 | 0.00 | 95,605.00 | 0.00 |
| March, 2022 | 24,76,693.00 | 0.00 | 0.00 | 1,52,681.00 | 0.00 |
| Total | 66,19,650.00 | 0.00 | 0.00 | 36,44,202.00 | 0.00 |
| Back | |||||
| 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 |