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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:-Vadamambakkam |
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| Opening Balance | 95,45,308.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,317.00 | 0.00 | 0.00 | 1,57,020.00 | 0.00 |
| May, 2021 | 98,968.00 | 0.00 | 0.00 | 96,825.00 | 0.00 |
| June, 2021 | 5,82,509.00 | 0.00 | 0.00 | 7,74,082.00 | 0.00 |
| July, 2021 | 2,83,164.50 | 0.00 | 0.00 | 1,85,343.00 | 0.00 |
| August, 2021 | 15,96,388.00 | 0.00 | 0.00 | 1,01,725.00 | 0.00 |
| September, 2021 | 9,01,413.00 | 0.00 | 0.00 | 1,46,839.00 | 0.00 |
| October, 2021 | 4,69,536.00 | 0.00 | 0.00 | 1,75,866.00 | 0.00 |
| November, 2021 | 58,065.00 | 0.00 | 0.00 | 3,20,485.00 | 0.00 |
| December, 2021 | 4,22,928.00 | 0.00 | 0.00 | 7,22,665.00 | 0.00 |
| Januaury, 2022 | 9,87,367.00 | 0.00 | 0.00 | 3,79,596.00 | 0.00 |
| February, 2022 | 76,720.00 | 0.00 | 0.00 | 7,73,601.00 | 0.00 |
| March, 2022 | 3,59,228.00 | 0.00 | 0.00 | 5,37,527.00 | 0.00 |
| Total | 61,07,603.50 | 0.00 | 0.00 | 43,71,574.00 | 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 |