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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:-Melnethapakkam |
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| Opening Balance | 51,26,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,883.00 | 0.00 | 0.00 | 1,00,541.00 | 0.00 |
| May, 2021 | 3,90,776.00 | 0.00 | 0.00 | 1,84,683.00 | 0.00 |
| June, 2021 | 86,119.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| July, 2021 | 5,27,689.00 | 0.00 | 0.00 | 2,04,813.00 | 0.00 |
| August, 2021 | 11,193.00 | 0.00 | 0.00 | 82,063.00 | 0.00 |
| September, 2021 | 3,86,644.00 | 0.00 | 0.00 | 1,64,648.00 | 0.00 |
| October, 2021 | 2,06,109.00 | 0.00 | 0.00 | 1,00,986.00 | 0.00 |
| November, 2021 | 2,026.00 | 0.00 | 0.00 | 1,27,620.00 | 0.00 |
| December, 2021 | 1,94,426.00 | 0.00 | 0.00 | 59,529.00 | 0.00 |
| Januaury, 2022 | 4,26,470.00 | 0.00 | 0.00 | 71,875.00 | 0.00 |
| February, 2022 | 29,983.00 | 0.00 | 0.00 | 2,51,610.00 | 0.00 |
| March, 2022 | 3,00,871.00 | 0.00 | 0.00 | 13,45,358.00 | 0.00 |
| Total | 29,07,189.00 | 0.00 | 0.00 | 27,82,456.00 | 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 |