eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Walajah,Village Panchayat & Equivalent:-Valluvambakkam |
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Opening Balance | 35,56,037.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,97,103.00 | 0.00 | 0.00 | 74,456.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,850.00 | 0.00 |
September, 2021 | 21,44,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 35,600.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,56,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 70,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 25,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,29,554.00 | 0.00 | 0.00 | 3,80,936.00 | 0.00 |
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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 |