eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Valavanur |
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Opening Balance | 45,09,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,39,987.00 | 0.00 | 0.00 | 2,85,179.00 | 0.00 |
July, 2021 | 5,52,247.00 | 0.00 | 0.00 | 47,397.00 | 0.00 |
August, 2021 | 9,700.00 | 0.00 | 0.00 | 1,52,910.00 | 0.00 |
September, 2021 | 2,97,344.00 | 0.00 | 0.00 | 1,06,867.00 | 0.00 |
October, 2021 | 2,16,236.00 | 0.00 | 0.00 | 2,15,962.00 | 0.00 |
November, 2021 | 7,200.00 | 0.00 | 0.00 | 57,347.00 | 0.00 |
December, 2021 | 2,47,983.00 | 0.00 | 0.00 | 1,84,399.00 | 0.00 |
Januaury, 2022 | 3,50,911.00 | 0.00 | 0.00 | 64,303.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 29,213.00 | 0.00 |
March, 2022 | 61,404.00 | 0.00 | 0.00 | 1,67,258.00 | 0.00 |
Total | 20,83,012.00 | 0.00 | 0.00 | 13,10,835.00 | 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 |