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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:-Pennagar |
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| Opening Balance | 68,92,764.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,76,415.00 | 0.00 | 0.00 | 3,12,940.00 | 0.00 |
| May, 2021 | 18,771.00 | 0.00 | 0.00 | 1,54,386.00 | 0.00 |
| June, 2021 | 3,65,705.00 | 0.00 | 0.00 | 2,69,340.00 | 0.00 |
| July, 2021 | 12,25,178.00 | 0.00 | 0.00 | 1,47,547.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 3,15,205.00 | 0.00 |
| September, 2021 | 7,42,225.00 | 0.00 | 0.00 | 4,23,581.00 | 0.00 |
| October, 2021 | 4,52,892.00 | 0.00 | 0.00 | 1,64,994.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,67,725.00 | 0.00 | 0.00 | 8,70,309.00 | 0.00 |
| February, 2022 | 36,241.00 | 0.00 | 0.00 | 91,354.00 | 0.00 |
| March, 2022 | 6,82,912.00 | 0.00 | 0.00 | 2,11,909.00 | 0.00 |
| Total | 48,86,064.00 | 0.00 | 0.00 | 29,61,565.00 | 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 |