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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:-Manthangal |
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| Opening Balance | 40,36,286.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,21,469.00 | 0.00 | 0.00 | 1,41,147.00 | 0.00 |
| May, 2021 | 2,613.00 | 0.00 | 0.00 | 1,70,275.00 | 0.00 |
| June, 2021 | 5,81,206.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,27,325.00 | 0.00 | 0.00 | 4,01,816.00 | 0.00 |
| September, 2021 | 5,11,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,250.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| November, 2021 | 25,350.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| December, 2021 | 22,430.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Januaury, 2022 | 3,40,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,11,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,77,440.25 | 0.00 | 0.00 | 7,87,948.00 | 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 |