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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:-Thandalam |
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| Opening Balance | 55,26,753.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,644.00 | 0.00 | 0.00 | 4,62,485.00 | 0.00 |
| May, 2021 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,80,779.00 | 0.00 | 0.00 | 2,04,446.00 | 0.00 |
| July, 2021 | 10,41,661.00 | 0.00 | 0.00 | 4,65,429.00 | 0.00 |
| August, 2021 | 1,78,496.00 | 0.00 | 0.00 | 84,295.00 | 0.00 |
| September, 2021 | 8,89,571.00 | 0.00 | 0.00 | 1,57,036.00 | 0.00 |
| October, 2021 | 3,17,801.00 | 0.00 | 0.00 | 1,76,045.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 1,82,448.00 | 0.00 |
| December, 2021 | 3,44,253.00 | 0.00 | 0.00 | 1,13,113.00 | 0.00 |
| Januaury, 2022 | 6,43,200.00 | 0.00 | 0.00 | 8,12,060.00 | 0.00 |
| February, 2022 | 71,906.00 | 0.00 | 0.00 | 2,29,093.00 | 0.00 |
| March, 2022 | 7,17,400.00 | 0.00 | 0.00 | 2,36,896.00 | 0.00 |
| Total | 47,60,411.00 | 0.00 | 0.00 | 31,23,346.00 | 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 |