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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:-Nemili,Village Panchayat & Equivalent:-Agavalam |
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| Opening Balance | 43,91,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,55,042.00 | 0.00 | 0.00 | 1,65,542.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 95,705.00 | 0.00 |
| June, 2021 | 1,75,384.00 | 0.00 | 0.00 | 1,14,013.00 | 0.00 |
| July, 2021 | 7,48,249.00 | 0.00 | 0.00 | 4,16,585.00 | 0.00 |
| August, 2021 | 2,40,498.00 | 0.00 | 0.00 | 1,61,807.00 | 0.00 |
| September, 2021 | 3,47,342.00 | 0.00 | 0.00 | 1,83,347.00 | 0.00 |
| October, 2021 | 69,774.00 | 0.00 | 0.00 | 1,44,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,31,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,47,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,15,193.00 | 0.00 | 0.00 | 12,81,179.00 | 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 |