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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:-Soraiyur |
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| Opening Balance | 39,63,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,76,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,42,561.00 | 0.00 | 0.00 | 98,881.00 | 0.00 |
| July, 2021 | 1,23,550.00 | 0.00 | 0.00 | 2,28,731.00 | 0.00 |
| August, 2021 | 5,83,588.00 | 0.00 | 0.00 | 2,12,638.00 | 0.00 |
| September, 2021 | 3,52,767.00 | 0.00 | 0.00 | 1,05,839.00 | 0.00 |
| October, 2021 | 2,36,303.00 | 0.00 | 0.00 | 1,76,295.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 1,13,594.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,10,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,15,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,53,001.00 | 0.00 | 0.00 | 9,35,978.00 | 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 |