eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Melnaickenpalayam |
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Opening Balance | 36,44,852.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,38,642.00 | 0.00 | 0.00 | 3,95,436.00 | 0.00 |
June, 2021 | 2,12,609.00 | 0.00 | 0.00 | 4,05,827.00 | 0.00 |
July, 2021 | 5,45,414.00 | 0.00 | 0.00 | 46,158.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,25,575.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
October, 2021 | 2,31,925.00 | 0.00 | 0.00 | 66,266.00 | 0.00 |
November, 2021 | 7,200.00 | 0.00 | 0.00 | 39,632.00 | 0.00 |
December, 2021 | 1,75,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,79,977.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
February, 2022 | 1,22,789.00 | 0.00 | 0.00 | 3,32,388.00 | 0.00 |
March, 2022 | 2,55,784.00 | 0.00 | 0.00 | 56,235.00 | 0.00 |
Total | 29,94,934.00 | 0.00 | 0.00 | 13,81,942.00 | 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 |