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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:-Chittanthangal |
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| Opening Balance | 38,59,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,924.00 | 0.00 | 0.00 | 1,40,829.00 | 0.00 |
| May, 2021 | 4,961.00 | 0.00 | 0.00 | 1,25,169.00 | 0.00 |
| June, 2021 | 1,77,990.00 | 0.00 | 0.00 | 30,493.00 | 0.00 |
| July, 2021 | 64,954.00 | 0.00 | 0.00 | 86,536.00 | 0.00 |
| August, 2021 | 2,35,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,68,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,66,308.00 | 0.00 | 0.00 | 64,952.00 | 0.00 |
| November, 2021 | 23,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,098.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,297.00 | 0.00 | 0.00 | 5,23,077.00 | 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 |