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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:-Manthangal |
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| Opening Balance | 34,70,518.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,979.00 | 0.00 | 0.00 | 36,957.00 | 0.00 |
| May, 2021 | 4,239.00 | 0.00 | 0.00 | 1,20,266.00 | 0.00 |
| June, 2021 | 1,80,583.00 | 0.00 | 0.00 | 1,12,828.00 | 0.00 |
| July, 2021 | 3,32,492.00 | 0.00 | 0.00 | 70,962.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,207.00 | 0.00 |
| September, 2021 | 2,36,797.00 | 0.00 | 0.00 | 2,05,416.00 | 0.00 |
| October, 2021 | 1,69,569.00 | 0.00 | 0.00 | 37,182.00 | 0.00 |
| November, 2021 | 664.00 | 0.00 | 0.00 | 37,182.00 | 0.00 |
| December, 2021 | 1,65,798.00 | 0.00 | 0.00 | 1,13,783.00 | 0.00 |
| Januaury, 2022 | 2,45,274.00 | 0.00 | 0.00 | 1,12,588.00 | 0.00 |
| February, 2022 | 2,800.00 | 0.00 | 0.00 | 40,356.00 | 0.00 |
| March, 2022 | 25,725.00 | 0.00 | 0.00 | 95,684.00 | 0.00 |
| Total | 17,37,920.00 | 0.00 | 0.00 | 10,22,411.00 | 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 |