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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:-Attupakkam |
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| Opening Balance | 35,41,810.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,363.00 | 0.00 | 0.00 | 1,20,519.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,40,433.00 | 0.00 |
| June, 2021 | 5,74,410.00 | 0.00 | 0.00 | 1,17,602.00 | 0.00 |
| July, 2021 | 6,30,008.00 | 0.00 | 0.00 | 91,520.00 | 0.00 |
| August, 2021 | 56,311.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| September, 2021 | 3,07,163.00 | 0.00 | 0.00 | 78,907.00 | 0.00 |
| October, 2021 | 5,82,179.00 | 0.00 | 0.00 | 93,818.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,752.00 | 0.00 |
| December, 2021 | 2,88,458.00 | 0.00 | 0.00 | 4,20,422.00 | 0.00 |
| Januaury, 2022 | 3,68,106.00 | 0.00 | 0.00 | 98,752.00 | 0.00 |
| February, 2022 | 21,900.00 | 0.00 | 0.00 | 2,03,381.00 | 0.00 |
| March, 2022 | 3,55,363.00 | 0.00 | 0.00 | 84,082.00 | 0.00 |
| Total | 37,03,661.00 | 0.00 | 0.00 | 15,79,278.00 | 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 |