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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:-Thiruparkadal |
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| Opening Balance | 41,62,511.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,821.00 | 0.00 | 0.00 | 1,77,508.00 | 0.00 |
| May, 2021 | 14,600.00 | 0.00 | 0.00 | 1,57,566.00 | 0.00 |
| June, 2021 | 2,19,444.00 | 0.00 | 0.00 | 2,87,940.00 | 0.00 |
| July, 2021 | 5,49,540.00 | 0.00 | 0.00 | 2,43,241.00 | 0.00 |
| August, 2021 | 19,250.00 | 0.00 | 0.00 | 1,95,208.00 | 0.00 |
| September, 2021 | 4,16,805.00 | 0.00 | 0.00 | 1,61,714.00 | 0.00 |
| October, 2021 | 2,16,246.00 | 0.00 | 0.00 | 1,27,263.00 | 0.00 |
| November, 2021 | 27,122.00 | 0.00 | 0.00 | 2,62,249.00 | 0.00 |
| December, 2021 | 2,07,956.00 | 0.00 | 0.00 | 1,15,593.00 | 0.00 |
| Januaury, 2022 | 1,56,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,95,910.00 | 0.00 | 0.00 | 5,61,345.00 | 0.00 |
| March, 2022 | 1,94,084.50 | 0.00 | 0.00 | 1,75,094.55 | 0.00 |
| Total | 28,40,418.50 | 0.00 | 0.00 | 24,64,721.55 | 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 |