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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:-Thimiri,Village Panchayat & Equivalent:-Allalacheri |
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| Opening Balance | 41,93,975.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,899.00 | 0.00 | 0.00 | 1,76,756.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,30,442.00 | 0.00 |
| June, 2021 | 1,91,192.00 | 0.00 | 0.00 | 2,12,759.00 | 0.00 |
| July, 2021 | 58,605.00 | 0.00 | 0.00 | 1,91,787.00 | 0.00 |
| August, 2021 | 6,22,979.00 | 0.00 | 0.00 | 1,57,050.00 | 0.00 |
| September, 2021 | 4,22,276.00 | 0.00 | 0.00 | 4,02,983.00 | 0.00 |
| October, 2021 | 1,88,430.00 | 0.00 | 0.00 | 1,07,123.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 42,310.00 | 0.00 |
| December, 2021 | 2,30,818.00 | 0.00 | 0.00 | 1,29,739.00 | 0.00 |
| Januaury, 2022 | 5,62,897.00 | 0.00 | 0.00 | 2,37,751.00 | 0.00 |
| February, 2022 | 33,328.00 | 0.00 | 0.00 | 2,88,124.00 | 0.00 |
| March, 2022 | 4,16,665.00 | 0.00 | 0.00 | 1,99,019.00 | 0.00 |
| Total | 33,13,689.00 | 0.00 | 0.00 | 22,75,843.00 | 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 |