|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Walajah,Village Panchayat & Equivalent:-Sengadu |
|||||
| Opening Balance | 39,97,691.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,908.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,44,611.00 | 0.00 | 0.00 | 83,731.00 | 0.00 |
| September, 2021 | 1,34,900.00 | 0.00 | 0.00 | 59,928.00 | 0.00 |
| October, 2021 | 52,960.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| November, 2021 | 34,700.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| December, 2021 | 41,050.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Januaury, 2022 | 89,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,34,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,962.00 | 0.00 | 0.00 | 2,74,769.00 | 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 |