|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Nemili,Village Panchayat & Equivalent:-Chitheri |
|||||
| Opening Balance | 79,85,843.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,98,574.00 | 0.00 | 0.00 | 85,386.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 1,94,774.00 | 0.00 |
| June, 2021 | 3,27,805.00 | 0.00 | 0.00 | 59,616.00 | 0.00 |
| July, 2021 | 8,27,379.00 | 0.00 | 0.00 | 6,36,814.00 | 0.00 |
| August, 2021 | 1,09,775.00 | 0.00 | 0.00 | 1,31,010.00 | 0.00 |
| September, 2021 | 5,56,796.00 | 0.00 | 0.00 | 2,34,075.00 | 0.00 |
| October, 2021 | 2,58,212.00 | 0.00 | 0.00 | 2,20,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,228.00 | 0.00 |
| December, 2021 | 25,465.00 | 0.00 | 0.00 | 1,89,263.00 | 0.00 |
| Januaury, 2022 | 2,78,558.00 | 0.00 | 0.00 | 1,76,104.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,519.00 | 0.00 |
| March, 2022 | 89,669.00 | 0.00 | 0.00 | 2,19,437.00 | 0.00 |
| Total | 34,82,233.00 | 0.00 | 0.00 | 24,33,756.00 | 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 |