|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Mambakkam |
|||||
| Opening Balance | 68,97,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,407.00 | 0.00 | 0.00 | 18,99,359.00 | 0.00 |
| July, 2021 | 6,89,127.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,223.00 | 0.00 |
| September, 2021 | 4,09,012.00 | 0.00 | 0.00 | 2,11,273.00 | 0.00 |
| October, 2021 | 1,12,276.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,66,743.00 | 0.00 | 0.00 | 1,38,765.00 | 0.00 |
| February, 2022 | 42,530.00 | 0.00 | 0.00 | 72,584.00 | 0.00 |
| March, 2022 | 3,85,850.00 | 0.00 | 0.00 | 1,89,736.00 | 0.00 |
| Total | 24,69,757.00 | 0.00 | 0.00 | 28,66,290.00 | 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 |