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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:-Jagirthandalam |
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| Opening Balance | 47,26,250.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 79,346.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| June, 2021 | 99,242.00 | 0.00 | 0.00 | 1,15,018.00 | 0.00 |
| July, 2021 | 8,88,668.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,532.00 | 0.00 |
| September, 2021 | 5,72,740.00 | 0.00 | 0.00 | 1,60,189.00 | 0.00 |
| October, 2021 | 2,64,823.00 | 0.00 | 0.00 | 1,21,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,633.00 | 0.00 |
| December, 2021 | 66,428.00 | 0.00 | 0.00 | 43,548.00 | 0.00 |
| Januaury, 2022 | 3,65,922.00 | 0.00 | 0.00 | 97,353.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,42,050.00 | 0.00 | 0.00 | 80,790.00 | 0.00 |
| Total | 27,99,973.00 | 0.00 | 0.00 | 11,12,123.00 | 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 |