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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:-Kuppidisatham |
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| Opening Balance | 33,30,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,75,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,18,476.00 | 0.00 | 0.00 | 44,877.00 | 0.00 |
| July, 2021 | 7,200.00 | 0.00 | 0.00 | 1,15,810.00 | 0.00 |
| August, 2021 | 3,75,905.00 | 0.00 | 0.00 | 1,24,479.00 | 0.00 |
| September, 2021 | 8,22,321.00 | 0.00 | 0.00 | 3,70,817.00 | 0.00 |
| October, 2021 | 2,11,540.00 | 0.00 | 0.00 | 1,41,160.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 99,207.00 | 0.00 |
| December, 2021 | 2,01,700.00 | 0.00 | 0.00 | 1,94,615.00 | 0.00 |
| Januaury, 2022 | 8,60,395.00 | 0.00 | 0.00 | 2,52,236.00 | 0.00 |
| February, 2022 | 25,217.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| March, 2022 | 12,77,672.00 | 0.00 | 0.00 | 10,46,033.00 | 0.00 |
| Total | 45,83,122.00 | 0.00 | 0.00 | 25,23,034.00 | 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 |