eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Valaiyathur |
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Opening Balance | 30,96,008.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 22,92,229.00 | 0.00 | 0.00 | 2,29,158.00 | 0.00 |
June, 2021 | 5,16,183.00 | 0.00 | 0.00 | 1,10,755.00 | 0.00 |
July, 2021 | 14,55,605.00 | 0.00 | 0.00 | 3,44,338.00 | 0.00 |
August, 2021 | 28,639.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
September, 2021 | 7,60,309.00 | 0.00 | 0.00 | 74,705.00 | 0.00 |
October, 2021 | 1,54,438.00 | 0.00 | 0.00 | 1,43,590.00 | 0.00 |
November, 2021 | 1,28,843.00 | 0.00 | 0.00 | 2,17,361.00 | 0.00 |
December, 2021 | 2,20,260.00 | 0.00 | 0.00 | 1,28,825.00 | 0.00 |
Januaury, 2022 | 6,47,154.00 | 0.00 | 0.00 | 2,66,698.00 | 0.00 |
February, 2022 | 79,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 62,83,310.00 | 0.00 | 0.00 | 15,90,530.00 | 0.00 |
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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 |