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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 |
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| Opening Balance | 6,32,81,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,80,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,38,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 88,56,794.00 | 0.00 | 0.00 | 4,61,201.00 | 0.00 |
| Januaury, 2022 | 3,31,29,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,30,286.00 | 0.00 | 0.00 | 97,31,553.00 | 0.00 |
| March, 2022 | 84,77,491.00 | 0.00 | 0.00 | 86,37,736.00 | 0.00 |
| Total | 7,50,12,817.00 | 0.00 | 0.00 | 1,88,30,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |