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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 |
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| Opening Balance | 12,48,19,069.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,61,867.00 | 0.00 | 0.00 | 80,40,306.00 | 0.00 |
| May, 2021 | 93,19,298.00 | 0.00 | 0.00 | 14,56,389.00 | 0.00 |
| June, 2021 | 3,50,933.00 | 0.00 | 0.00 | 96,38,375.00 | 0.00 |
| July, 2021 | 80,26,832.00 | 0.00 | 0.00 | 30,80,723.00 | 0.00 |
| August, 2021 | 58,21,210.00 | 0.00 | 0.00 | 15,70,528.00 | 0.00 |
| September, 2021 | 53,47,871.00 | 0.00 | 0.00 | 87,56,280.00 | 0.00 |
| October, 2021 | 29,37,561.00 | 0.00 | 0.00 | 64,86,079.00 | 0.00 |
| November, 2021 | 89,21,805.00 | 0.00 | 0.00 | 60,72,954.00 | 0.00 |
| December, 2021 | 78,43,449.00 | 0.00 | 0.00 | 57,74,756.00 | 0.00 |
| Januaury, 2022 | 88,84,494.00 | 0.00 | 0.00 | 46,89,419.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,89,851.00 | 0.00 |
| March, 2022 | 1,49,18,954.00 | 0.00 | 0.00 | 45,59,776.00 | 0.00 |
| Total | 8,96,34,274.00 | 0.00 | 0.00 | 6,20,15,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |