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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:-Marudambakkam |
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| Opening Balance | 20,47,991.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,888.60 | 0.00 | 0.00 | 4,20,670.00 | 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 | 0.00 | 0.00 | 0.00 | 2,11,795.00 | 2,11,795.00 |
| August, 2021 | 7,10,574.00 | 0.00 | 0.00 | 1,20,379.00 | 0.00 |
| September, 2021 | 2,70,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,500.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| December, 2021 | 18,238.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| Januaury, 2022 | 1,80,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,690.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| March, 2022 | 35,080.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| Total | 16,28,631.60 | 0.00 | 0.00 | 8,30,644.00 | 2,11,795.00 |
| 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 |