|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Melathangal |
|||||
| Opening Balance | 20,02,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,415.00 | 0.00 | 0.00 | 2,30,554.00 | 0.00 |
| May, 2021 | 3,86,638.00 | 0.00 | 0.00 | 1,43,169.00 | 0.00 |
| June, 2021 | 1,78,385.00 | 0.00 | 0.00 | 57,552.00 | 0.00 |
| July, 2021 | 3,02,277.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2021 | 4,978.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| September, 2021 | 3,04,503.00 | 0.00 | 0.00 | 1,54,905.00 | 0.00 |
| October, 2021 | 1,61,000.00 | 0.00 | 0.00 | 32,023.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,64,681.00 | 0.00 | 0.00 | 72,105.00 | 0.00 |
| Januaury, 2022 | 2,50,903.00 | 0.00 | 0.00 | 49,763.00 | 0.00 |
| February, 2022 | 11,375.00 | 0.00 | 0.00 | 47,799.00 | 0.00 |
| March, 2022 | 1,81,936.00 | 0.00 | 0.00 | 1,08,402.00 | 0.00 |
| Total | 21,41,091.00 | 0.00 | 0.00 | 9,10,992.00 | 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 |