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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:-Ayiramangalam |
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| Opening Balance | 24,26,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,604.00 | 0.00 | 0.00 | 62,791.00 | 0.00 |
| July, 2021 | 5,55,712.00 | 0.00 | 0.00 | 81,624.00 | 0.00 |
| August, 2021 | 802.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2021 | 3,22,906.00 | 0.00 | 0.00 | 1,03,746.00 | 0.00 |
| October, 2021 | 12,364.00 | 0.00 | 0.00 | 41,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,09,537.00 | 0.00 | 0.00 | 1,66,524.00 | 0.00 |
| Januaury, 2022 | 3,76,315.00 | 0.00 | 0.00 | 9,805.00 | 0.00 |
| February, 2022 | 42,425.00 | 0.00 | 0.00 | 2,60,304.00 | 0.00 |
| March, 2022 | 56,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,96,610.00 | 0.00 | 0.00 | 7,36,626.00 | 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 |