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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:-Paradarami |
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| Opening Balance | 54,49,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,05,443.00 | 0.00 | 0.00 | 3,65,200.00 | 0.00 |
| June, 2021 | 3,53,087.00 | 0.00 | 0.00 | 1,07,944.00 | 0.00 |
| July, 2021 | 8,43,462.00 | 0.00 | 0.00 | 1,57,149.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 89,767.00 | 0.00 |
| September, 2021 | 5,19,763.00 | 0.00 | 0.00 | 2,17,255.00 | 0.00 |
| October, 2021 | 2,64,020.00 | 0.00 | 0.00 | 1,09,552.00 | 0.00 |
| November, 2021 | 21,412.00 | 0.00 | 0.00 | 1,39,157.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,58,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,88,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,68,918.00 | 0.00 | 0.00 | 11,86,024.00 | 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 |