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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:-Paranchi |
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| Opening Balance | 46,34,127.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,30,742.00 | 0.00 | 0.00 | 2,05,191.00 | 0.00 |
| May, 2021 | 28,559.00 | 0.00 | 0.00 | 1,76,057.00 | 0.00 |
| June, 2021 | 3,87,929.00 | 0.00 | 0.00 | 5,46,239.00 | 0.00 |
| July, 2021 | 16,68,030.00 | 0.00 | 0.00 | 2,38,632.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 2,19,688.00 | 0.00 |
| September, 2021 | 10,95,994.00 | 0.00 | 0.00 | 1,95,555.00 | 0.00 |
| October, 2021 | 2,37,293.00 | 0.00 | 0.00 | 1,64,930.00 | 0.00 |
| November, 2021 | 336.00 | 0.00 | 0.00 | 2,03,725.00 | 0.00 |
| December, 2021 | 3,57,803.00 | 0.00 | 0.00 | 2,16,871.00 | 0.00 |
| Januaury, 2022 | 8,73,073.00 | 0.00 | 0.00 | 2,96,147.00 | 0.00 |
| February, 2022 | 1,78,190.00 | 0.00 | 0.00 | 3,02,288.00 | 0.00 |
| March, 2022 | 47,081.00 | 0.00 | 0.00 | 64,176.00 | 0.00 |
| Total | 57,30,230.00 | 0.00 | 0.00 | 28,29,499.00 | 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 |