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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:-Kodambakkam |
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| Opening Balance | 38,35,543.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,874.00 | 0.00 | 0.00 | 95,413.00 | 0.00 |
| May, 2021 | 8,520.00 | 0.00 | 0.00 | 1,18,414.00 | 0.00 |
| June, 2021 | 1,93,416.00 | 0.00 | 0.00 | 59,595.00 | 0.00 |
| July, 2021 | 4,45,306.00 | 0.00 | 0.00 | 91,569.00 | 0.00 |
| August, 2021 | 88,625.00 | 0.00 | 0.00 | 1,27,165.00 | 0.00 |
| September, 2021 | 1,83,056.00 | 0.00 | 0.00 | 1,20,399.00 | 0.00 |
| October, 2021 | 1,99,138.00 | 0.00 | 0.00 | 98,758.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 43,732.00 | 0.00 |
| December, 2021 | 1,76,729.00 | 0.00 | 0.00 | 1,10,378.00 | 0.00 |
| Januaury, 2022 | 2,97,467.00 | 0.00 | 0.00 | 42,932.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 1,83,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,90,987.00 | 0.00 | 0.00 | 9,19,155.00 | 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 |