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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:-Kainoor |
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| Opening Balance | 60,70,093.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,050.00 | 0.00 | 0.00 | 57,459.00 | 0.00 |
| May, 2021 | 24,100.00 | 0.00 | 0.00 | 86,859.00 | 0.00 |
| June, 2021 | 11,75,162.00 | 0.00 | 0.00 | 6,91,734.76 | 0.00 |
| July, 2021 | 1,98,406.00 | 0.00 | 0.00 | 1,50,020.00 | 0.00 |
| August, 2021 | 11,91,938.00 | 0.00 | 0.00 | 4,84,494.00 | 0.00 |
| September, 2021 | 6,98,562.00 | 0.00 | 0.00 | 81,286.70 | 0.00 |
| October, 2021 | 3,63,908.00 | 0.00 | 0.00 | 1,20,287.00 | 0.00 |
| November, 2021 | 25,460.00 | 0.00 | 0.00 | 2,01,549.00 | 0.00 |
| December, 2021 | 3,34,021.00 | 0.00 | 0.00 | 1,24,064.40 | 0.00 |
| Januaury, 2022 | 4,42,189.00 | 0.00 | 0.00 | 1,46,594.00 | 0.00 |
| February, 2022 | 4,25,825.00 | 0.00 | 0.00 | 15,65,020.70 | 0.00 |
| March, 2022 | 10,18,019.00 | 0.00 | 0.00 | 5,16,036.70 | 0.00 |
| Total | 62,30,640.00 | 0.00 | 0.00 | 42,25,405.26 | 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 |