|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Melapalanthai |
|||||
| Opening Balance | 38,58,340.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,701.00 | 0.00 | 0.00 | 79,561.00 | 0.00 |
| May, 2021 | 11,480.00 | 0.00 | 0.00 | 93,412.00 | 0.00 |
| June, 2021 | 2,86,132.00 | 0.00 | 0.00 | 2,14,327.00 | 0.00 |
| July, 2021 | 8,46,275.00 | 0.00 | 0.00 | 2,17,448.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,51,120.00 | 0.00 |
| September, 2021 | 3,95,279.00 | 0.00 | 0.00 | 1,94,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,28,800.00 | 0.00 | 0.00 | 1,54,618.00 | 0.00 |
| December, 2021 | 3,80,705.00 | 0.00 | 0.00 | 1,34,670.00 | 0.00 |
| Januaury, 2022 | 2,63,520.00 | 0.00 | 0.00 | 8,80,330.00 | 0.00 |
| February, 2022 | 44,955.00 | 0.00 | 0.00 | 2,41,452.00 | 0.00 |
| March, 2022 | 80,772.00 | 0.00 | 0.00 | 64,136.00 | 0.00 |
| Total | 29,26,019.00 | 0.00 | 0.00 | 24,25,264.00 | 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 |