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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:-Asanallikuppam |
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| Opening Balance | 50,96,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,955.00 | 0.00 | 0.00 | 1,16,631.00 | 0.00 |
| May, 2021 | 21,700.00 | 0.00 | 0.00 | 2,72,117.00 | 0.00 |
| June, 2021 | 3,91,600.00 | 0.00 | 0.00 | 5,07,674.00 | 0.00 |
| July, 2021 | 2,45,518.00 | 0.00 | 0.00 | 1,08,570.00 | 0.00 |
| August, 2021 | 10,48,136.00 | 0.00 | 0.00 | 1,68,363.00 | 0.00 |
| September, 2021 | 7,27,801.00 | 0.00 | 0.00 | 1,12,546.00 | 0.00 |
| October, 2021 | 3,35,090.00 | 0.00 | 0.00 | 2,38,528.00 | 0.00 |
| November, 2021 | 22,560.00 | 0.00 | 0.00 | 4,78,045.00 | 0.00 |
| December, 2021 | 8,55,358.00 | 0.00 | 0.00 | 1,94,141.00 | 0.00 |
| Januaury, 2022 | 6,25,082.00 | 0.00 | 0.00 | 3,70,154.00 | 0.00 |
| February, 2022 | 86,410.00 | 0.00 | 0.00 | 4,32,888.00 | 0.00 |
| March, 2022 | 6,62,030.00 | 0.00 | 0.00 | 1,71,548.00 | 0.00 |
| Total | 52,17,240.00 | 0.00 | 0.00 | 31,71,205.00 | 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 |