eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Thazhanur |
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Opening Balance | 33,82,492.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,27,150.00 | 0.00 | 0.00 | 1,59,030.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,76,316.00 | 0.00 |
June, 2021 | 18,20,212.00 | 0.00 | 0.00 | 1,73,734.00 | 0.00 |
July, 2021 | 12,83,418.00 | 0.00 | 0.00 | 4,91,575.00 | 0.00 |
August, 2021 | 58,150.00 | 0.00 | 0.00 | 1,24,907.00 | 0.00 |
September, 2021 | 9,47,296.00 | 0.00 | 0.00 | 1,46,943.00 | 0.00 |
October, 2021 | 3,96,712.00 | 0.00 | 0.00 | 1,24,813.00 | 0.00 |
November, 2021 | 31,885.00 | 0.00 | 0.00 | 1,47,934.00 | 0.00 |
December, 2021 | 1,94,446.00 | 0.00 | 0.00 | 3,06,543.00 | 0.00 |
Januaury, 2022 | 6,91,687.00 | 0.00 | 0.00 | 2,50,287.00 | 0.00 |
February, 2022 | 1,37,285.00 | 0.00 | 0.00 | 2,50,670.00 | 0.00 |
March, 2022 | 8,88,403.00 | 0.00 | 0.00 | 1,64,608.00 | 0.00 |
Total | 66,76,644.00 | 0.00 | 0.00 | 26,17,360.00 | 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 |