eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Sakkaramallur |
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Opening Balance | 23,98,345.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,52,883.00 | 0.00 | 0.00 | 3,23,612.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10.00 | 0.00 | 0.00 | 1,37,445.00 | 0.00 |
July, 2021 | 10,99,522.00 | 0.00 | 0.00 | 1,26,028.00 | 0.00 |
August, 2021 | 5,22,370.00 | 0.00 | 0.00 | 1,29,170.00 | 0.00 |
September, 2021 | 8,43,113.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
October, 2021 | 2,39,249.00 | 0.00 | 0.00 | 2,03,359.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
December, 2021 | 1,75,908.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
Januaury, 2022 | 10,54,408.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,87,463.00 | 0.00 | 0.00 | 14,03,164.00 | 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 |