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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:-Narasingapuram |
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| Opening Balance | 1,69,40,271.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,99,453.51 | 0.00 | 0.00 | 6,66,231.00 | 0.00 |
| May, 2021 | 2,32,638.00 | 0.00 | 0.00 | 6,62,802.00 | 0.00 |
| June, 2021 | 6,36,935.00 | 0.00 | 0.00 | 9,84,652.00 | 0.00 |
| July, 2021 | 11,58,389.00 | 0.00 | 0.00 | 5,64,503.00 | 0.00 |
| August, 2021 | 27,53,183.00 | 0.00 | 0.00 | 14,78,631.00 | 0.00 |
| September, 2021 | 18,69,690.00 | 0.00 | 0.00 | 28,38,433.00 | 0.00 |
| October, 2021 | 7,60,085.00 | 0.00 | 0.00 | 5,45,201.00 | 0.00 |
| November, 2021 | 3,56,124.00 | 0.00 | 0.00 | 12,65,913.00 | 0.00 |
| December, 2021 | 3,34,108.00 | 0.00 | 0.00 | 5,19,545.00 | 0.00 |
| Januaury, 2022 | 22,49,071.00 | 0.00 | 0.00 | 7,54,714.00 | 0.00 |
| February, 2022 | 18,16,667.00 | 0.00 | 0.00 | 7,42,942.00 | 0.00 |
| March, 2022 | 23,79,939.00 | 0.00 | 0.00 | 3,69,574.00 | 0.00 |
| Total | 1,69,46,282.51 | 0.00 | 0.00 | 1,13,93,141.00 | 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 |