|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Nandhiyalam |
|||||
| Opening Balance | 1,20,40,293.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,87,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,16,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,12,032.00 | 0.00 | 0.00 | 5,92,446.00 | 0.00 |
| October, 2021 | 5,54,066.00 | 0.00 | 0.00 | 1,49,894.00 | 0.00 |
| November, 2021 | 36,000.00 | 0.00 | 0.00 | 2,90,173.00 | 0.00 |
| December, 2021 | 3,20,028.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| Januaury, 2022 | 17,67,955.00 | 0.00 | 0.00 | 6,35,262.00 | 0.00 |
| February, 2022 | 1,98,765.00 | 0.00 | 0.00 | 4,71,022.00 | 0.00 |
| March, 2022 | 14,66,894.00 | 0.00 | 0.00 | 1,52,574.00 | 0.00 |
| Total | 1,05,59,168.00 | 0.00 | 0.00 | 24,31,421.00 | 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 |