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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:-Arigilapadi |
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| Opening Balance | 73,14,999.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,950.00 | 0.00 | 0.00 | 52,687.00 | 0.00 |
| May, 2021 | 14,000.00 | 0.00 | 0.00 | 1,84,453.00 | 0.00 |
| June, 2021 | 2,84,884.00 | 0.00 | 0.00 | 80,874.00 | 0.00 |
| July, 2021 | 11,65,538.00 | 0.00 | 0.00 | 2,60,416.00 | 0.00 |
| August, 2021 | 20,325.00 | 0.00 | 0.00 | 1,23,118.00 | 0.00 |
| September, 2021 | 6,38,381.00 | 0.00 | 0.00 | 3,74,523.00 | 0.00 |
| October, 2021 | 3,19,354.00 | 0.00 | 0.00 | 1,46,481.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 2,22,039.00 | 0.00 |
| December, 2021 | 3,89,303.00 | 0.00 | 0.00 | 1,25,220.00 | 0.00 |
| Januaury, 2022 | 6,24,992.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| March, 2022 | 5,34,666.00 | 0.00 | 0.00 | 2,62,954.00 | 0.00 |
| Total | 42,01,393.00 | 0.00 | 0.00 | 20,55,605.00 | 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 |