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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:-Puderi |
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| Opening Balance | 20,39,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 62,465.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,81,297.00 | 0.00 | 0.00 | 1,29,029.00 | 0.00 |
| September, 2021 | 1,44,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 66,125.00 | 0.00 | 0.00 | 71,134.00 | 0.00 |
| November, 2021 | 20,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,526.00 | 0.00 | 0.00 | 1,30,284.00 | 0.00 |
| Januaury, 2022 | 1,29,607.00 | 0.00 | 0.00 | 77,017.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2022 | 1,20,360.00 | 0.00 | 0.00 | 7,348.00 | 0.00 |
| Total | 9,58,261.00 | 0.00 | 0.00 | 4,89,477.00 | 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 |