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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:-Chennasamudram |
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| Opening Balance | 32,35,190.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,60,823.00 | 0.00 | 0.00 | 64,827.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 4,19,070.00 | 0.00 |
| June, 2021 | 3,10,024.00 | 0.00 | 0.00 | 1,77,098.00 | 0.00 |
| July, 2021 | 1,56,402.00 | 0.00 | 0.00 | 2,19,588.00 | 0.00 |
| August, 2021 | 8,69,177.00 | 0.00 | 0.00 | 1,30,118.00 | 0.00 |
| September, 2021 | 6,62,177.00 | 0.00 | 0.00 | 1,32,197.00 | 0.00 |
| October, 2021 | 2,94,805.00 | 0.00 | 0.00 | 70,242.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,232.00 | 0.00 |
| December, 2021 | 2,66,731.00 | 0.00 | 0.00 | 3,54,502.00 | 0.00 |
| Januaury, 2022 | 5,10,575.00 | 0.00 | 0.00 | 2,33,252.00 | 0.00 |
| February, 2022 | 30,630.00 | 0.00 | 0.00 | 2,08,752.00 | 0.00 |
| March, 2022 | 1,04,201.00 | 0.00 | 0.00 | 88,356.00 | 0.00 |
| Total | 50,83,545.00 | 0.00 | 0.00 | 22,12,234.00 | 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 |