|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Donimedu |
|||||
| Opening Balance | 24,71,067.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,586.00 | 0.00 | 0.00 | 34,302.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 37,002.00 | 0.00 |
| June, 2021 | 1,78,553.00 | 0.00 | 0.00 | 73,658.00 | 0.00 |
| July, 2021 | 2,91,201.00 | 0.00 | 0.00 | 50,443.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 35,937.00 | 0.00 |
| September, 2021 | 2,05,501.00 | 0.00 | 0.00 | 72,570.00 | 0.00 |
| October, 2021 | 1,10,437.00 | 0.00 | 0.00 | 41,921.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,47,244.00 | 0.00 | 0.00 | 11,21,720.00 | 0.00 |
| February, 2022 | 36,631.00 | 0.00 | 0.00 | 41,453.00 | 0.00 |
| March, 2022 | 53,757.00 | 0.00 | 0.00 | 97,834.00 | 0.00 |
| Total | 25,95,510.00 | 0.00 | 0.00 | 16,06,840.00 | 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 |