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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:-Arcot |
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| Opening Balance | 5,07,60,974.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,100.00 | 0.00 | 0.00 | 62,21,995.00 | 0.00 |
| May, 2021 | 23,420.00 | 0.00 | 0.00 | 4,38,243.00 | 0.00 |
| June, 2021 | 49,07,840.00 | 0.00 | 0.00 | 53,94,966.00 | 0.00 |
| July, 2021 | 64,94,258.00 | 0.00 | 0.00 | 1,04,71,600.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 28,84,098.00 | 0.00 |
| September, 2021 | 3,49,978.00 | 0.00 | 0.00 | 7,86,512.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,32,366.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,85,684.00 | 0.00 |
| December, 2021 | 90,95,632.00 | 0.00 | 0.00 | 32,03,316.00 | 0.00 |
| Januaury, 2022 | 43,05,956.00 | 0.00 | 0.00 | 9,52,413.00 | 0.00 |
| February, 2022 | 2,03,200.00 | 0.00 | 0.00 | 7,81,815.00 | 0.00 |
| March, 2022 | 1,92,92,882.00 | 0.00 | 0.00 | 1,11,11,853.00 | 0.00 |
| Total | 4,46,95,266.00 | 0.00 | 0.00 | 4,95,64,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |