|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Arakonam,Village Panchayat & Equivalent:-Vedal |
|||||
| Opening Balance | 72,41,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,000.00 | 0.00 | 0.00 | 1,99,737.00 | 0.00 |
| May, 2021 | 15,061.00 | 0.00 | 0.00 | 1,04,740.00 | 0.00 |
| June, 2021 | 2,76,174.00 | 0.00 | 0.00 | 40,259.00 | 0.00 |
| July, 2021 | 7,99,864.00 | 0.00 | 0.00 | 93,572.00 | 0.00 |
| August, 2021 | 1,58,100.00 | 0.00 | 0.00 | 1,92,109.00 | 0.00 |
| September, 2021 | 4,39,310.00 | 0.00 | 0.00 | 1,82,136.00 | 0.00 |
| October, 2021 | 3,27,982.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 49,633.00 | 0.00 |
| December, 2021 | 2,97,220.00 | 0.00 | 0.00 | 2,01,651.00 | 0.00 |
| Januaury, 2022 | 4,71,959.00 | 0.00 | 0.00 | 88,243.00 | 0.00 |
| February, 2022 | 44,877.00 | 0.00 | 0.00 | 1,27,819.00 | 0.00 |
| March, 2022 | 93,327.00 | 0.00 | 0.00 | 1,76,259.00 | 0.00 |
| Total | 32,03,274.00 | 0.00 | 0.00 | 15,77,158.00 | 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 |