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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:-Pudupadi |
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| Opening Balance | 63,30,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,76,240.00 | 0.00 | 0.00 | 10,08,011.00 | 0.00 |
| June, 2021 | 5,94,431.00 | 0.00 | 0.00 | 50,825.00 | 0.00 |
| July, 2021 | 10,22,802.00 | 0.00 | 0.00 | 2,49,794.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 68,697.00 | 0.00 |
| September, 2021 | 5,00,604.00 | 0.00 | 0.00 | 47,987.00 | 0.00 |
| October, 2021 | 1,84,474.00 | 0.00 | 0.00 | 2,14,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,697.00 | 0.00 |
| December, 2021 | 1,73,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,36,092.00 | 0.00 | 0.00 | 4,69,771.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| March, 2022 | 8,73,792.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Total | 83,87,248.00 | 0.00 | 0.00 | 21,99,063.00 | 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 |