eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |