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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arakonam,Village Panchayat & Equivalent:-Anwarthiganpet |
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| Opening Balance | 59,51,193.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,38,352.00 | 0.00 | 0.00 | 1,34,299.00 | 0.00 |
| May, 2021 | 32,800.00 | 0.00 | 0.00 | 5,65,315.00 | 0.00 |
| June, 2021 | 3,92,168.00 | 0.00 | 0.00 | 2,44,401.00 | 0.00 |
| July, 2021 | 14,81,423.00 | 0.00 | 0.00 | 39,495.00 | 0.00 |
| August, 2021 | 38,797.00 | 0.00 | 0.00 | 1,94,823.00 | 0.00 |
| September, 2021 | 9,00,508.00 | 0.00 | 0.00 | 1,91,726.00 | 0.00 |
| October, 2021 | 2,79,115.00 | 0.00 | 0.00 | 1,63,415.00 | 0.00 |
| November, 2021 | 1,19,514.00 | 0.00 | 0.00 | 2,74,141.00 | 0.00 |
| December, 2021 | 3,70,007.00 | 0.00 | 0.00 | 3,95,766.00 | 0.00 |
| Januaury, 2022 | 9,14,316.00 | 0.00 | 0.00 | 2,66,242.00 | 0.00 |
| February, 2022 | 32,400.00 | 0.00 | 0.00 | 4,67,320.00 | 0.00 |
| March, 2022 | 66,753.00 | 0.00 | 0.00 | 1,04,904.00 | 0.00 |
| Total | 62,66,153.00 | 0.00 | 0.00 | 30,41,847.00 | 0.00 |
| Back | |||||
| 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 |