eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Walajah,Village Panchayat & Equivalent:-Kondakuppam |
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Opening Balance | 31,99,814.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,40,381.00 | 0.00 | 0.00 | 59,933.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,57,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,17,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 40,330.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
November, 2021 | 30,290.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
December, 2021 | 27,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,78,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,92,383.00 | 0.00 | 0.00 | 95,283.00 | 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 |