eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Kaniyanur |
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Opening Balance | 53,16,813.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,37,115.00 | 0.00 | 0.00 | 2,77,495.00 | 0.00 |
May, 2021 | 3,36,148.00 | 0.00 | 0.00 | 1,02,187.00 | 0.00 |
June, 2021 | 4,61,915.00 | 0.00 | 0.00 | 3,71,829.00 | 0.00 |
July, 2021 | 9,35,981.00 | 0.00 | 0.00 | 1,33,609.00 | 0.00 |
August, 2021 | 34,396.00 | 0.00 | 0.00 | 2,74,942.20 | 0.00 |
September, 2021 | 5,64,914.00 | 0.00 | 0.00 | 1,20,664.00 | 0.00 |
October, 2021 | 2,92,310.00 | 0.00 | 0.00 | 1,31,136.00 | 0.00 |
November, 2021 | 28,121.00 | 0.00 | 0.00 | 4,84,206.00 | 0.00 |
December, 2021 | 2,80,655.00 | 0.00 | 0.00 | 2,81,892.00 | 0.00 |
Januaury, 2022 | 5,49,181.00 | 0.00 | 0.00 | 1,00,612.00 | 0.00 |
February, 2022 | 80,138.00 | 0.00 | 0.00 | 2,21,642.00 | 0.00 |
March, 2022 | 26,775.00 | 0.00 | 0.00 | 73,356.00 | 0.00 |
Total | 37,27,649.00 | 0.00 | 0.00 | 25,73,570.20 | 0.00 |
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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 |