eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Nemili,Village Panchayat & Equivalent:-Kilandurai |
|||||
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 |