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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:-Thimiri,Village Panchayat & Equivalent:-Melpudupakkam |
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| Opening Balance | 47,50,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,73,498.00 | 0.00 | 0.00 | 1,59,884.00 | 0.00 |
| July, 2021 | 6,80,944.00 | 0.00 | 0.00 | 1,53,013.00 | 0.00 |
| August, 2021 | 10,850.00 | 0.00 | 0.00 | 76,159.00 | 0.00 |
| September, 2021 | 3,85,469.00 | 0.00 | 0.00 | 1,13,783.00 | 0.00 |
| October, 2021 | 1,52,108.00 | 0.00 | 0.00 | 20,738.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,769.00 | 0.00 |
| December, 2021 | 1,68,868.00 | 0.00 | 0.00 | 1,14,227.00 | 0.00 |
| Januaury, 2022 | 3,57,518.00 | 0.00 | 0.00 | 21,169.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 87,339.00 | 0.00 |
| March, 2022 | 16,991.00 | 0.00 | 0.00 | 5,289.00 | 0.00 |
| Total | 23,08,078.00 | 0.00 | 0.00 | 7,94,370.00 | 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 |