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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:-Musiri |
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| Opening Balance | 31,80,739.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,442.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,18,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,89,618.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| October, 2021 | 33,405.00 | 0.00 | 0.00 | 59,330.00 | 0.00 |
| November, 2021 | 12,788.00 | 0.00 | 0.00 | 33,885.00 | 0.00 |
| December, 2021 | 12,565.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| Januaury, 2022 | 1,53,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,30,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,91,166.00 | 0.00 | 0.00 | 3,23,055.00 | 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 |