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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:-Kilvenkatapuram |
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| Opening Balance | 32,31,024.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,22,027.00 | 0.00 | 0.00 | 1,58,864.00 | 0.00 |
| May, 2021 | 27,243.00 | 0.00 | 0.00 | 7,99,641.00 | 0.00 |
| June, 2021 | 5,03,090.00 | 0.00 | 0.00 | 1,25,738.00 | 0.00 |
| July, 2021 | 8,08,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,911.00 | 0.00 | 0.00 | 75,458.00 | 0.00 |
| September, 2021 | 5,30,161.00 | 0.00 | 0.00 | 1,16,690.00 | 0.00 |
| October, 2021 | 2,16,135.00 | 0.00 | 0.00 | 1,49,569.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,601.00 | 0.00 |
| December, 2021 | 55,840.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
| Januaury, 2022 | 2,97,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,954.00 | 0.00 |
| March, 2022 | 4,46,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,18,580.00 | 0.00 | 0.00 | 15,93,635.00 | 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 |