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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:-Walajah,Village Panchayat & Equivalent:-Gudimallur |
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| Opening Balance | 42,70,438.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,22,658.00 | 0.00 | 0.00 | 1,99,706.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 58,791.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,78,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,32,614.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| November, 2021 | 76,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,42,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,06,325.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 13,650.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| March, 2022 | 62,430.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| Total | 31,65,849.00 | 0.00 | 0.00 | 3,67,517.00 | 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 |