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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:-Punganur |
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| Opening Balance | 67,84,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,365.00 | 0.00 | 0.00 | 1,86,667.00 | 0.00 |
| May, 2021 | 6,24,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,52,388.00 | 0.00 | 0.00 | 41,696.00 | 0.00 |
| July, 2021 | 14,68,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,58,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,75,763.00 | 0.00 | 0.00 | 9,27,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,136.00 | 0.00 |
| December, 2021 | 98,856.00 | 0.00 | 0.00 | 1,57,696.00 | 0.00 |
| Januaury, 2022 | 10,44,907.00 | 0.00 | 0.00 | 2,87,166.00 | 0.00 |
| February, 2022 | 61,430.00 | 0.00 | 0.00 | 1,99,420.00 | 0.00 |
| March, 2022 | 1,76,331.00 | 0.00 | 0.00 | 1,64,540.00 | 0.00 |
| Total | 47,76,529.00 | 0.00 | 0.00 | 20,73,001.00 | 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 |