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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:-Seekarajapuram |
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| Opening Balance | 40,10,624.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,92,771.00 | 0.00 | 0.00 | 0.00 | 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 | 6,29,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,46,988.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| October, 2021 | 2,16,315.00 | 0.00 | 0.00 | 72,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,33,287.00 | 0.00 | 0.00 | 5,96,483.00 | 0.00 |
| February, 2022 | 1,58,137.00 | 0.00 | 0.00 | 2,10,498.00 | 0.00 |
| March, 2022 | 84,350.00 | 0.00 | 0.00 | 1,31,260.00 | 0.00 |
| Total | 24,61,022.00 | 0.00 | 0.00 | 11,15,271.00 | 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 |