|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Walajah,Village Panchayat & Equivalent:-V.C. Mottur |
|||||
| Opening Balance | 53,65,436.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,634.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| May, 2021 | 10,37,975.00 | 0.00 | 0.00 | 6,06,883.00 | 0.00 |
| June, 2021 | 2,52,344.00 | 0.00 | 0.00 | 1,81,839.00 | 0.00 |
| July, 2021 | 9,40,307.00 | 0.00 | 0.00 | 1,94,165.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,67,730.00 | 0.00 | 0.00 | 8,11,553.00 | 0.00 |
| October, 2021 | 70,819.00 | 0.00 | 0.00 | 1,38,371.00 | 0.00 |
| November, 2021 | 10,06,878.00 | 0.00 | 0.00 | 2,52,045.00 | 0.00 |
| December, 2021 | 3,41,802.00 | 0.00 | 0.00 | 1,86,481.00 | 0.00 |
| Januaury, 2022 | 9,69,754.00 | 0.00 | 0.00 | 1,82,729.00 | 0.00 |
| February, 2022 | 1,14,907.00 | 0.00 | 0.00 | 83,740.00 | 0.00 |
| March, 2022 | 13,66,307.00 | 0.00 | 0.00 | 1,82,659.00 | 0.00 |
| Total | 66,35,457.00 | 0.00 | 0.00 | 28,64,185.00 | 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 |