eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Papperi |
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Opening Balance | 23,94,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,15,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,59,406.00 | 0.00 | 0.00 | 60,417.00 | 0.00 |
July, 2021 | 2,88,441.00 | 0.00 | 0.00 | 39,497.00 | 0.00 |
August, 2021 | 3,600.00 | 0.00 | 0.00 | 39,197.00 | 0.00 |
September, 2021 | 1,28,965.00 | 0.00 | 0.00 | 39,197.00 | 0.00 |
October, 2021 | 1,61,517.00 | 0.00 | 0.00 | 68,177.00 | 0.00 |
November, 2021 | 7,200.00 | 0.00 | 0.00 | 39,497.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 70,147.00 | 0.00 |
Januaury, 2022 | 75,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 16,090.00 | 0.00 | 0.00 | 1,21,307.00 | 0.00 |
Total | 17,56,122.00 | 0.00 | 0.00 | 4,77,436.00 | 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 |