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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:-Kilkalathur |
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| Opening Balance | 52,91,741.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,820.00 | 0.00 | 0.00 | 85,603.00 | 0.00 |
| May, 2021 | 1,37,771.50 | 0.00 | 0.00 | 91,382.00 | 0.00 |
| June, 2021 | 2,09,877.00 | 0.00 | 0.00 | 52,127.00 | 0.00 |
| July, 2021 | 7,68,524.00 | 0.00 | 0.00 | 2,40,349.00 | 0.00 |
| August, 2021 | 64,400.00 | 0.00 | 0.00 | 1,69,729.00 | 0.00 |
| September, 2021 | 5,26,120.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| October, 2021 | 3,19,445.00 | 0.00 | 0.00 | 57,732.00 | 0.00 |
| November, 2021 | 14,000.00 | 0.00 | 0.00 | 1,86,717.00 | 0.00 |
| December, 2021 | 89,553.00 | 0.00 | 0.00 | 52,412.00 | 0.00 |
| Januaury, 2022 | 2,94,936.00 | 0.00 | 0.00 | 62,382.00 | 0.00 |
| February, 2022 | 23,150.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| March, 2022 | 54,458.00 | 0.00 | 0.00 | 55,634.00 | 0.00 |
| Total | 29,21,054.50 | 0.00 | 0.00 | 11,37,607.00 | 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 |