|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Nemili,Village Panchayat & Equivalent:-Mangattucheri |
|||||
| Opening Balance | 44,07,645.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,61,020.00 | 0.00 | 0.00 | 2,43,690.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 77,741.00 | 0.00 |
| June, 2021 | 2,96,284.00 | 0.00 | 0.00 | 1,73,331.00 | 0.00 |
| July, 2021 | 1,83,961.00 | 0.00 | 0.00 | 1,44,432.00 | 0.00 |
| August, 2021 | 8,61,590.00 | 0.00 | 0.00 | 3,00,906.00 | 0.00 |
| September, 2021 | 5,07,680.00 | 0.00 | 0.00 | 1,72,820.00 | 0.00 |
| October, 2021 | 6,18,790.00 | 0.00 | 0.00 | 3,44,365.00 | 0.00 |
| November, 2021 | 44,360.00 | 0.00 | 0.00 | 1,40,606.00 | 0.00 |
| December, 2021 | 2,98,140.00 | 0.00 | 0.00 | 6,95,645.00 | 0.00 |
| Januaury, 2022 | 7,13,591.00 | 0.00 | 0.00 | 69,426.00 | 0.00 |
| February, 2022 | 1,26,555.00 | 0.00 | 0.00 | 4,68,281.00 | 0.00 |
| March, 2022 | 71,335.00 | 0.00 | 0.00 | 83,938.00 | 0.00 |
| Total | 44,04,906.00 | 0.00 | 0.00 | 29,15,181.00 | 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 |