|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Parikkalpattu |
|||||
| Opening Balance | 52,19,424.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,712.00 | 0.00 | 0.00 | 1,58,316.00 | 0.00 |
| May, 2021 | 51,047.00 | 0.00 | 0.00 | 91,699.00 | 0.00 |
| June, 2021 | 3,57,345.00 | 0.00 | 0.00 | 1,46,247.00 | 0.00 |
| July, 2021 | 7,200.00 | 0.00 | 0.00 | 2,28,119.00 | 0.00 |
| August, 2021 | 3,91,820.00 | 0.00 | 0.00 | 2,19,644.00 | 0.00 |
| September, 2021 | 5,04,144.00 | 0.00 | 0.00 | 1,84,769.00 | 0.00 |
| October, 2021 | 1,98,018.00 | 0.00 | 0.00 | 2,71,943.00 | 0.00 |
| November, 2021 | 6,62,395.00 | 0.00 | 0.00 | 5,17,409.00 | 0.00 |
| December, 2021 | 84,539.00 | 0.00 | 0.00 | 4,13,440.00 | 0.00 |
| Januaury, 2022 | 3,21,879.00 | 0.00 | 0.00 | 2,21,244.00 | 0.00 |
| February, 2022 | 1,20,748.00 | 0.00 | 0.00 | 2,59,430.00 | 0.00 |
| March, 2022 | 10,22,204.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 43,93,051.00 | 0.00 | 0.00 | 27,30,260.00 | 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 |