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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:-Perumanthangal |
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| Opening Balance | 31,95,881.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,49,589.00 | 0.00 | 0.00 | 1,33,005.00 | 0.00 |
| July, 2021 | 2,89,220.00 | 0.00 | 0.00 | 30,713.00 | 0.00 |
| August, 2021 | 16,233.00 | 0.00 | 0.00 | 25,698.00 | 0.00 |
| September, 2021 | 1,30,287.00 | 0.00 | 0.00 | 1,08,904.00 | 0.00 |
| October, 2021 | 1,05,040.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2021 | 12,322.00 | 0.00 | 0.00 | 46,185.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 55,125.00 | 0.00 | 0.00 | 62,812.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 82,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,07,871.00 | 0.00 | 0.00 | 4,12,917.00 | 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 |