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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:-Melpakkam |
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| Opening Balance | 1,02,87,023.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,99,059.00 | 0.00 | 0.00 | 1,67,803.00 | 0.00 |
| May, 2021 | 34,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,12,442.00 | 0.00 | 0.00 | 1,82,522.00 | 0.00 |
| July, 2021 | 14,17,652.00 | 0.00 | 0.00 | 8,63,826.00 | 0.00 |
| August, 2021 | 24,077.00 | 0.00 | 0.00 | 1,47,556.00 | 0.00 |
| September, 2021 | 7,59,921.00 | 0.00 | 0.00 | 4,33,762.00 | 0.00 |
| October, 2021 | 6,34,919.00 | 0.00 | 0.00 | 99,996.00 | 0.00 |
| November, 2021 | 24,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,25,468.00 | 0.00 | 0.00 | 2,69,356.00 | 0.00 |
| Januaury, 2022 | 7,63,528.00 | 0.00 | 0.00 | 1,63,443.00 | 0.00 |
| February, 2022 | 1,18,569.00 | 0.00 | 0.00 | 7,72,626.00 | 0.00 |
| March, 2022 | 7,08,749.00 | 0.00 | 0.00 | 2,56,448.00 | 0.00 |
| Total | 60,22,940.00 | 0.00 | 0.00 | 33,57,338.00 | 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 |