eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Mazhaiyur |
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Opening Balance | 27,40,274.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,31,406.00 | 0.00 | 0.00 | 2,56,624.00 | 0.00 |
June, 2021 | 2,60,646.00 | 0.00 | 0.00 | 3,97,758.00 | 0.00 |
July, 2021 | 1,35,828.00 | 0.00 | 0.00 | 1,24,446.00 | 0.00 |
August, 2021 | 8,75,959.00 | 0.00 | 0.00 | 1,35,760.00 | 0.00 |
September, 2021 | 3,99,546.00 | 0.00 | 0.00 | 1,43,993.00 | 0.00 |
October, 2021 | 2,60,636.00 | 0.00 | 0.00 | 4,01,405.00 | 0.00 |
November, 2021 | 23,124.00 | 0.00 | 0.00 | 1,24,562.00 | 0.00 |
December, 2021 | 3,75,516.00 | 0.00 | 0.00 | 2,68,858.00 | 0.00 |
Januaury, 2022 | 4,99,136.00 | 0.00 | 0.00 | 83,252.00 | 0.00 |
February, 2022 | 53,366.00 | 0.00 | 0.00 | 90,176.00 | 0.00 |
March, 2022 | 4,39,537.00 | 0.00 | 0.00 | 75,676.00 | 0.00 |
Total | 43,54,700.00 | 0.00 | 0.00 | 21,02,510.00 | 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 |