|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri |
|||||
| Opening Balance | 9,19,58,663.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,55,201.00 | 0.00 | 0.00 | 89,41,139.00 | 0.00 |
| May, 2021 | 8,02,703.00 | 0.00 | 0.00 | 17,97,953.00 | 0.00 |
| June, 2021 | 73,20,480.00 | 0.00 | 0.00 | 1,92,86,071.00 | 0.00 |
| July, 2021 | 12,64,538.00 | 0.00 | 0.00 | 54,88,825.00 | 0.00 |
| August, 2021 | 37,60,906.00 | 0.00 | 0.00 | 44,50,542.00 | 0.00 |
| September, 2021 | 28,45,426.00 | 0.00 | 0.00 | 47,01,590.00 | 0.00 |
| October, 2021 | 6,20,759.00 | 0.00 | 0.00 | 27,23,324.00 | 0.00 |
| November, 2021 | 59,66,652.00 | 0.00 | 0.00 | 76,38,774.00 | 0.00 |
| December, 2021 | 70,20,481.00 | 0.00 | 0.00 | 48,14,724.00 | 0.00 |
| Januaury, 2022 | 4,55,515.00 | 0.00 | 0.00 | 26,71,715.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,51,565.00 | 0.00 |
| March, 2022 | 1,46,21,994.00 | 0.00 | 0.00 | 10,61,464.00 | 0.00 |
| Total | 6,25,34,655.00 | 0.00 | 0.00 | 6,73,27,686.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |