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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:-Itchiputhur |
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| Opening Balance | 2,50,62,258.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,641.00 | 0.00 | 0.00 | 3,27,596.00 | 0.00 |
| May, 2021 | 1,93,490.00 | 0.00 | 0.00 | 7,08,883.00 | 0.00 |
| June, 2021 | 12,55,679.00 | 0.00 | 0.00 | 6,07,005.70 | 0.00 |
| July, 2021 | 19,33,604.00 | 0.00 | 0.00 | 7,55,292.00 | 0.00 |
| August, 2021 | 2,21,407.00 | 0.00 | 0.00 | 31,05,099.00 | 0.00 |
| September, 2021 | 10,44,971.00 | 0.00 | 0.00 | 14,84,855.10 | 0.00 |
| October, 2021 | 31,72,617.00 | 0.00 | 0.00 | 6,77,354.00 | 0.00 |
| November, 2021 | 1,83,138.20 | 0.00 | 0.00 | 10,12,684.00 | 0.00 |
| December, 2021 | 3,88,673.20 | 0.00 | 0.00 | 13,41,801.90 | 0.00 |
| Januaury, 2022 | 10,11,704.00 | 0.00 | 0.00 | 14,38,736.00 | 0.00 |
| February, 2022 | 8,97,432.00 | 0.00 | 0.00 | 28,80,359.20 | 0.00 |
| March, 2022 | 51,56,278.00 | 0.00 | 0.00 | 11,64,534.10 | 0.00 |
| Total | 1,58,52,634.40 | 0.00 | 0.00 | 1,55,04,200.00 | 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 |