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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:-Nandiveduthangal |
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| Opening Balance | 59,63,510.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,327.00 | 0.00 | 0.00 | 1,09,548.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 68,429.00 | 0.00 |
| June, 2021 | 2,23,527.00 | 0.00 | 0.00 | 2,25,862.00 | 0.00 |
| July, 2021 | 6,05,305.00 | 0.00 | 0.00 | 81,214.00 | 0.00 |
| August, 2021 | 45,902.00 | 0.00 | 0.00 | 1,45,919.00 | 0.00 |
| September, 2021 | 4,29,192.00 | 0.00 | 0.00 | 67,725.00 | 0.00 |
| October, 2021 | 2,32,308.00 | 0.00 | 0.00 | 86,109.00 | 0.00 |
| November, 2021 | 32,493.00 | 0.00 | 0.00 | 2,77,765.00 | 0.00 |
| December, 2021 | 2,08,965.00 | 0.00 | 0.00 | 1,22,454.00 | 0.00 |
| Januaury, 2022 | 3,93,844.00 | 0.00 | 0.00 | 90,081.00 | 0.00 |
| February, 2022 | 23,455.00 | 0.00 | 0.00 | 99,998.00 | 0.00 |
| March, 2022 | 1,02,194.00 | 0.00 | 0.00 | 72,203.00 | 0.00 |
| Total | 24,87,512.00 | 0.00 | 0.00 | 14,47,307.00 | 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 |