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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:-Mittapet |
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| Opening Balance | 70,26,157.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,131.00 | 0.00 | 0.00 | 1,82,136.00 | 0.00 |
| May, 2021 | 11,500.00 | 0.00 | 0.00 | 81,929.00 | 0.00 |
| June, 2021 | 2,45,283.00 | 0.00 | 0.00 | 2,08,971.00 | 0.00 |
| July, 2021 | 5,63,958.00 | 0.00 | 0.00 | 72,199.00 | 0.00 |
| August, 2021 | 11,200.00 | 0.00 | 0.00 | 1,40,426.00 | 0.00 |
| September, 2021 | 4,35,422.00 | 0.00 | 0.00 | 1,05,509.00 | 0.00 |
| October, 2021 | 2,28,300.00 | 0.00 | 0.00 | 74,979.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 3,10,677.00 | 0.00 |
| December, 2021 | 3,11,271.00 | 0.00 | 0.00 | 2,60,390.00 | 0.00 |
| Januaury, 2022 | 4,35,634.00 | 0.00 | 0.00 | 1,85,294.00 | 0.00 |
| February, 2022 | 1,61,219.00 | 0.00 | 0.00 | 2,96,773.00 | 0.00 |
| March, 2022 | 70,704.00 | 0.00 | 0.00 | 3,30,125.00 | 0.00 |
| Total | 26,67,422.00 | 0.00 | 0.00 | 22,49,408.00 | 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 |