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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:-Vilari |
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| Opening Balance | 18,99,315.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,41,425.00 | 0.00 | 0.00 | 2,61,908.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 93,592.00 | 0.00 |
| June, 2021 | 1,95,583.00 | 0.00 | 0.00 | 51,391.00 | 0.00 |
| July, 2021 | 2,60,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,934.00 | 0.00 | 0.00 | 1,01,411.00 | 0.00 |
| September, 2021 | 8,04,391.00 | 0.00 | 0.00 | 3,13,854.00 | 0.00 |
| October, 2021 | 1,63,122.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,808.00 | 0.00 |
| March, 2022 | 90,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,26,615.00 | 0.00 | 0.00 | 11,80,034.00 | 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 |