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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:-Kilandurai |
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| Opening Balance | 56,07,765.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,954.00 | 0.00 |
| June, 2021 | 1,83,271.00 | 0.00 | 0.00 | 4,028.00 | 0.00 |
| July, 2021 | 23,330.00 | 0.00 | 0.00 | 87,187.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,561.00 | 0.00 |
| September, 2021 | 9,55,568.00 | 0.00 | 0.00 | 57,552.00 | 0.00 |
| October, 2021 | 2,42,415.00 | 0.00 | 0.00 | 1,21,976.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 1,02,388.00 | 0.00 |
| December, 2021 | 1,52,853.00 | 0.00 | 0.00 | 1,48,284.00 | 0.00 |
| Januaury, 2022 | 3,58,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,33,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,06,963.00 | 0.00 | 0.00 | 6,35,930.00 | 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 |