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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:-Poondi |
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| Opening Balance | 32,36,407.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,97,559.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2021 | 91,522.00 | 0.00 | 0.00 | 5,45,367.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 27,621.00 | 0.00 |
| July, 2021 | 6,37,988.00 | 0.00 | 0.00 | 27,621.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,51,852.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2021 | 61,970.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2021 | 31,200.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,34,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,77,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,99,301.00 | 0.00 | 0.00 | 7,49,809.00 | 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 |