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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:-Senganavaram |
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| Opening Balance | 52,22,523.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,79,367.00 | 0.00 | 0.00 | 88,189.00 | 0.00 |
| May, 2021 | 7,462.00 | 0.00 | 0.00 | 1,03,038.00 | 0.00 |
| June, 2021 | 2,55,057.00 | 0.00 | 0.00 | 2,22,705.00 | 0.00 |
| July, 2021 | 6,53,851.00 | 0.00 | 0.00 | 36,013.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,856.00 | 0.00 |
| September, 2021 | 3,13,050.00 | 0.00 | 0.00 | 1,98,837.00 | 0.00 |
| October, 2021 | 2,26,157.00 | 0.00 | 0.00 | 1,28,910.00 | 0.00 |
| November, 2021 | 7,797.00 | 0.00 | 0.00 | 1,23,390.00 | 0.00 |
| December, 2021 | 2,22,310.00 | 0.00 | 0.00 | 1,31,370.00 | 0.00 |
| Januaury, 2022 | 9,73,917.00 | 0.00 | 0.00 | 5,72,092.00 | 0.00 |
| February, 2022 | 50,775.00 | 0.00 | 0.00 | 2,37,046.00 | 0.00 |
| March, 2022 | 2,41,169.00 | 0.00 | 0.00 | 72,714.00 | 0.00 |
| Total | 44,30,912.00 | 0.00 | 0.00 | 19,29,160.00 | 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 |