eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Mosur |
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Opening Balance | 26,11,225.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,55,920.00 | 0.00 | 0.00 | 2,42,464.00 | 0.00 |
June, 2021 | 3,22,276.00 | 0.00 | 0.00 | 2,52,063.00 | 0.00 |
July, 2021 | 3,85,221.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
August, 2021 | 18,348.00 | 0.00 | 0.00 | 64,537.00 | 0.00 |
September, 2021 | 2,24,875.00 | 0.00 | 0.00 | 91,770.00 | 0.00 |
October, 2021 | 1,79,200.00 | 0.00 | 0.00 | 39,832.00 | 0.00 |
November, 2021 | 17,333.00 | 0.00 | 0.00 | 1,66,246.00 | 0.00 |
December, 2021 | 1,27,200.00 | 0.00 | 0.00 | 12,156.00 | 0.00 |
Januaury, 2022 | 1,09,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,39,865.00 | 0.00 | 0.00 | 9,37,268.00 | 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 |