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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:-Chittoor |
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| Opening Balance | 54,72,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,746.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| June, 2021 | 50,071.00 | 0.00 | 0.00 | 35,747.00 | 0.00 |
| July, 2021 | 5,58,578.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 2,89,849.00 | 0.00 |
| September, 2021 | 3,78,406.00 | 0.00 | 0.00 | 1,19,098.00 | 0.00 |
| October, 2021 | 2,73,529.00 | 0.00 | 0.00 | 1,16,085.00 | 0.00 |
| November, 2021 | 1,07,200.00 | 0.00 | 0.00 | 1,22,752.00 | 0.00 |
| December, 2021 | 2,65,151.00 | 0.00 | 0.00 | 1,15,922.00 | 0.00 |
| Januaury, 2022 | 5,19,828.00 | 0.00 | 0.00 | 52,112.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| March, 2022 | 3,30,594.00 | 0.00 | 0.00 | 37,976.00 | 0.00 |
| Total | 29,08,503.00 | 0.00 | 0.00 | 9,31,281.00 | 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 |