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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:-Walajah |
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| Opening Balance | 20,56,05,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,14,461.00 | 0.00 | 0.00 | 12,44,612.00 | 0.00 |
| May, 2021 | 2,51,762.00 | 0.00 | 0.00 | 3,24,731.00 | 0.00 |
| June, 2021 | 1,33,63,671.00 | 0.00 | 0.00 | 2,81,845.00 | 0.00 |
| July, 2021 | 38,85,579.00 | 0.00 | 0.00 | 3,58,848.00 | 0.00 |
| August, 2021 | 40,54,836.00 | 0.00 | 0.00 | 15,11,868.00 | 0.00 |
| September, 2021 | 65,67,784.00 | 0.00 | 0.00 | 8,95,025.00 | 0.00 |
| October, 2021 | 1,17,14,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,17,02,524.00 | 0.00 | 0.00 | 2,25,435.00 | 0.00 |
| Januaury, 2022 | 1,28,75,133.00 | 0.00 | 0.00 | 17,06,886.00 | 0.00 |
| February, 2022 | 44,63,852.00 | 0.00 | 0.00 | 50,51,012.00 | 0.00 |
| March, 2022 | 49,03,450.00 | 0.00 | 0.00 | 12,96,053.00 | 0.00 |
| Total | 7,80,53,373.00 | 0.00 | 0.00 | 1,28,96,315.00 | 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 |