eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arcot,Village Panchayat & Equivalent:-Vepoor |
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Opening Balance | 40,23,578.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,77,252.00 | 0.00 | 0.00 | 2,91,371.00 | 0.00 |
May, 2021 | 20,65,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,72,953.00 | 0.00 | 0.00 | 4,08,499.00 | 0.00 |
July, 2021 | 14,54,627.00 | 0.00 | 0.00 | 1,92,873.00 | 0.00 |
August, 2021 | 48,722.00 | 0.00 | 0.00 | 1,85,775.00 | 0.00 |
September, 2021 | 10,18,347.00 | 0.00 | 0.00 | 4,69,132.00 | 0.00 |
October, 2021 | 5,86,556.00 | 0.00 | 0.00 | 79,492.00 | 0.00 |
November, 2021 | 11,515.00 | 0.00 | 0.00 | 5,70,587.00 | 0.00 |
December, 2021 | 8,93,396.00 | 0.00 | 0.00 | 3,71,070.00 | 0.00 |
Januaury, 2022 | 7,86,826.00 | 0.00 | 0.00 | 9,37,268.00 | 0.00 |
February, 2022 | 1,11,778.00 | 0.00 | 0.00 | 2,85,050.00 | 0.00 |
March, 2022 | 7,90,056.00 | 0.00 | 0.00 | 2,51,687.00 | 0.00 |
Total | 85,17,766.00 | 0.00 | 0.00 | 40,42,804.00 | 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 |