eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Kuthiyam |
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Opening Balance | 24,36,976.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,44,344.00 | 0.00 | 0.00 | 5,647.20 | 0.00 |
May, 2021 | 15,005.00 | 0.00 | 0.00 | 32,867.00 | 0.00 |
June, 2021 | 1,68,924.00 | 0.00 | 0.00 | 70,427.70 | 0.00 |
July, 2021 | 3,50,126.00 | 0.00 | 0.00 | 97,133.00 | 0.00 |
August, 2021 | 1,11,602.00 | 0.00 | 0.00 | 27,552.00 | 0.00 |
September, 2021 | 1,46,518.00 | 0.00 | 0.00 | 27,552.00 | 0.00 |
October, 2021 | 1,66,000.00 | 0.00 | 0.00 | 29,552.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 89,931.00 | 0.00 |
December, 2021 | 1,48,588.00 | 0.00 | 0.00 | 77,046.00 | 0.00 |
Januaury, 2022 | 1,53,823.00 | 0.00 | 0.00 | 10,154.00 | 0.00 |
February, 2022 | 18,619.00 | 0.00 | 0.00 | 1,78,201.20 | 0.00 |
March, 2022 | 2,10,358.00 | 0.00 | 0.00 | 2,65,507.01 | 0.00 |
Total | 32,33,907.00 | 0.00 | 0.00 | 9,11,570.11 | 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 |