eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Punnapadi |
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Opening Balance | 17,62,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,69,685.00 | 0.00 | 0.00 | 1,79,396.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,76,896.00 | 0.00 |
June, 2021 | 2,76,503.00 | 0.00 | 0.00 | 58,496.00 | 0.00 |
July, 2021 | 77,000.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
August, 2021 | 2,00,141.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
September, 2021 | 1,19,566.00 | 0.00 | 0.00 | 19,618.00 | 0.00 |
October, 2021 | 1,54,000.00 | 0.00 | 0.00 | 1,34,327.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 66,312.00 | 0.00 |
December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,25,577.00 | 0.00 |
Januaury, 2022 | 73,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,10,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,00,858.00 | 0.00 | 0.00 | 8,83,982.00 | 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 |