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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:-Murungai |
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| Opening Balance | 21,44,167.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,54,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,800.00 | 0.00 | 0.00 | 54,848.00 | 0.00 |
| June, 2021 | 1,92,293.00 | 0.00 | 0.00 | 1,65,374.70 | 0.00 |
| July, 2021 | 1,22,048.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| August, 2021 | 3,72,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,22,963.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 1,35,290.00 | 0.00 | 0.00 | 1,84,899.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 2,07,333.00 | 0.00 |
| December, 2021 | 1,75,641.00 | 0.00 | 0.00 | 68,047.00 | 0.00 |
| Januaury, 2022 | 3,01,356.00 | 0.00 | 0.00 | 10,834.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,84,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,52,497.00 | 0.00 | 0.00 | 6,95,413.40 | 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 |