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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:-Arumbakkam |
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| Opening Balance | 75,62,272.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,259.00 | 0.00 | 0.00 | 1,66,917.00 | 0.00 |
| June, 2021 | 1,89,243.00 | 0.00 | 0.00 | 3,19,607.00 | 0.00 |
| July, 2021 | 6,10,750.00 | 0.00 | 0.00 | 33,913.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,178.00 | 0.00 |
| September, 2021 | 3,13,468.00 | 0.00 | 0.00 | 27,178.00 | 0.00 |
| October, 2021 | 64,654.00 | 0.00 | 0.00 | 27,178.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,178.00 | 0.00 |
| December, 2021 | 2,10,284.00 | 0.00 | 0.00 | 83,036.00 | 0.00 |
| Januaury, 2022 | 3,51,488.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
| February, 2022 | 23,010.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 64,278.00 | 0.00 | 0.00 | 9,628.00 | 0.00 |
| Total | 24,59,882.00 | 0.00 | 0.00 | 7,64,353.00 | 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 |