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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:-Palayam |
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| Opening Balance | 33,02,520.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,21,822.00 | 0.00 | 0.00 | 76,419.00 | 0.00 |
| July, 2021 | 3,66,279.00 | 0.00 | 0.00 | 65,275.00 | 0.00 |
| August, 2021 | 35,456.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| September, 2021 | 2,04,663.00 | 0.00 | 0.00 | 1,04,973.00 | 0.00 |
| October, 2021 | 1,99,683.00 | 0.00 | 0.00 | 37,732.00 | 0.00 |
| November, 2021 | 18,379.00 | 0.00 | 0.00 | 1,22,839.00 | 0.00 |
| December, 2021 | 31,689.00 | 0.00 | 0.00 | 72,365.00 | 0.00 |
| Januaury, 2022 | 86,676.00 | 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 | 12,70,574.00 | 0.00 | 0.00 | 5,60,733.00 | 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 |