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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:-Minnal |
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| Opening Balance | 82,26,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,657.00 | 0.00 | 0.00 | 6,59,655.00 | 0.00 |
| May, 2021 | 1,700.00 | 0.00 | 0.00 | 1,05,390.00 | 0.00 |
| June, 2021 | 8,52,545.00 | 0.00 | 0.00 | 13,66,897.00 | 0.00 |
| July, 2021 | 18,32,591.00 | 0.00 | 0.00 | 2,35,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,417.00 | 0.00 |
| September, 2021 | 10,49,710.00 | 0.00 | 0.00 | 1,97,573.00 | 0.00 |
| October, 2021 | 4,20,337.00 | 0.00 | 0.00 | 2,83,476.00 | 0.00 |
| November, 2021 | 10,145.00 | 0.00 | 0.00 | 84,888.00 | 0.00 |
| December, 2021 | 3,47,267.00 | 0.00 | 0.00 | 1,63,360.00 | 0.00 |
| Januaury, 2022 | 5,91,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,78,811.00 | 0.00 | 0.00 | 8,37,371.00 | 0.00 |
| March, 2022 | 1,82,342.00 | 0.00 | 0.00 | 3,26,075.00 | 0.00 |
| Total | 57,18,822.00 | 0.00 | 0.00 | 45,23,380.00 | 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 |