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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:-Thagarakuppam |
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| Opening Balance | 17,31,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,573.00 | 0.00 | 0.00 | 25,788.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,88,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,700.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 35,700.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2021 | 35,700.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| Januaury, 2022 | 1,79,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,228.00 | 0.00 |
| March, 2022 | 2,69,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,34,025.00 | 0.00 | 0.00 | 2,85,846.00 | 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 |