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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:-Athiyanam |
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| Opening Balance | 39,00,570.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,680.00 | 0.00 | 0.00 | 1,88,309.00 | 0.00 |
| June, 2021 | 1,83,116.00 | 0.00 | 0.00 | 63,152.00 | 0.00 |
| July, 2021 | 84,101.00 | 0.00 | 0.00 | 1,01,313.00 | 0.00 |
| August, 2021 | 2,26,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,370.00 | 0.00 | 0.00 | 66,584.00 | 0.00 |
| October, 2021 | 1,78,217.00 | 0.00 | 0.00 | 1,22,604.00 | 0.00 |
| November, 2021 | 3,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,826.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 81,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,057.00 | 0.00 |
| March, 2022 | 2,53,202.00 | 0.00 | 0.00 | 35,889.00 | 0.00 |
| Total | 14,82,672.00 | 0.00 | 0.00 | 7,00,108.00 | 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 |