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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:-Kalavaiputhur |
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| Opening Balance | 43,28,683.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,110.00 | 0.00 | 0.00 | 81,177.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,90,194.00 | 0.00 |
| June, 2021 | 2,37,629.00 | 0.00 | 0.00 | 1,90,094.00 | 0.00 |
| July, 2021 | 9,83,579.00 | 0.00 | 0.00 | 1,19,848.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 50,689.00 | 0.00 |
| September, 2021 | 3,36,035.00 | 0.00 | 0.00 | 69,162.00 | 0.00 |
| October, 2021 | 2,35,946.00 | 0.00 | 0.00 | 52,192.00 | 0.00 |
| November, 2021 | 13,477.00 | 0.00 | 0.00 | 86,462.00 | 0.00 |
| December, 2021 | 1,96,243.00 | 0.00 | 0.00 | 3,12,969.00 | 0.00 |
| Januaury, 2022 | 3,58,281.00 | 0.00 | 0.00 | 49,512.00 | 0.00 |
| February, 2022 | 20,408.00 | 0.00 | 0.00 | 70,936.00 | 0.00 |
| March, 2022 | 2,61,201.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| Total | 32,84,509.00 | 0.00 | 0.00 | 12,79,515.00 | 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 |