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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:-Melnelli |
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| Opening Balance | 30,19,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,09,022.00 | 0.00 | 0.00 | 2,42,237.00 | 0.00 |
| June, 2021 | 2,24,358.00 | 0.00 | 0.00 | 1,82,839.00 | 0.00 |
| July, 2021 | 1,11,108.00 | 0.00 | 0.00 | 1,26,189.00 | 0.00 |
| August, 2021 | 4,76,568.00 | 0.00 | 0.00 | 1,72,910.00 | 0.00 |
| September, 2021 | 2,62,830.00 | 0.00 | 0.00 | 2,14,866.00 | 0.00 |
| October, 2021 | 1,02,434.00 | 0.00 | 0.00 | 30,052.00 | 0.00 |
| November, 2021 | 1,50,256.00 | 0.00 | 0.00 | 87,812.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,09,012.00 | 0.00 |
| Januaury, 2022 | 1,75,221.00 | 0.00 | 0.00 | 1,65,147.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,62,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,81,827.00 | 0.00 | 0.00 | 13,31,064.00 | 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 |