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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:-Kilvenbakkam |
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| Opening Balance | 41,85,022.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,10,139.00 | 0.00 | 0.00 | 3,69,737.00 | 0.00 |
| September, 2021 | 3,65,456.00 | 0.00 | 0.00 | 5,26,309.00 | 0.00 |
| October, 2021 | 2,34,202.00 | 0.00 | 0.00 | 1,99,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,647.00 | 0.00 |
| December, 2021 | 2,34,132.00 | 0.00 | 0.00 | 3,64,671.00 | 0.00 |
| Januaury, 2022 | 4,45,337.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,707.00 | 0.00 |
| March, 2022 | 49,060.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| Total | 32,38,326.00 | 0.00 | 0.00 | 19,42,666.00 | 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 |