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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:-Kilavanam |
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| Opening Balance | 65,92,500.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,939.00 | 0.00 | 0.00 | 1,02,009.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 44,419.00 | 0.00 |
| June, 2021 | 2,16,418.00 | 0.00 | 0.00 | 1,73,233.00 | 0.00 |
| July, 2021 | 34,821.00 | 0.00 | 0.00 | 81,031.00 | 0.00 |
| August, 2021 | 8,03,631.00 | 0.00 | 0.00 | 83,820.00 | 0.00 |
| September, 2021 | 3,98,710.00 | 0.00 | 0.00 | 76,893.00 | 0.00 |
| October, 2021 | 2,43,309.00 | 0.00 | 0.00 | 37,299.00 | 0.00 |
| November, 2021 | 1,03,200.00 | 0.00 | 0.00 | 1,28,417.00 | 0.00 |
| December, 2021 | 1,92,665.00 | 0.00 | 0.00 | 3,30,502.00 | 0.00 |
| Januaury, 2022 | 3,21,094.00 | 0.00 | 0.00 | 84,379.00 | 0.00 |
| February, 2022 | 24,095.00 | 0.00 | 0.00 | 2,02,968.00 | 0.00 |
| March, 2022 | 49,636.00 | 0.00 | 0.00 | 65,923.00 | 0.00 |
| Total | 25,77,718.00 | 0.00 | 0.00 | 14,10,893.00 | 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 |