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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:-Meleri |
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| Opening Balance | 47,99,636.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,031.00 | 0.00 | 0.00 | 1,06,626.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,22,332.00 | 0.00 |
| June, 2021 | 2,19,408.00 | 0.00 | 0.00 | 1,22,517.00 | 0.00 |
| July, 2021 | 7,79,804.00 | 0.00 | 0.00 | 3,63,428.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,248.00 | 0.00 |
| September, 2021 | 3,78,511.00 | 0.00 | 0.00 | 88,979.00 | 0.00 |
| October, 2021 | 2,10,401.00 | 0.00 | 0.00 | 2,34,725.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,05,436.00 | 0.00 | 0.00 | 4,64,005.00 | 0.00 |
| Januaury, 2022 | 5,24,545.97 | 0.00 | 0.00 | 2,16,862.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,21,384.03 | 0.00 | 0.00 | 7,38,780.00 | 0.00 |
| Total | 39,10,921.00 | 0.00 | 0.00 | 25,46,502.00 | 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 |