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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:-Nagavedu |
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| Opening Balance | 83,54,912.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,70,884.00 | 0.00 | 0.00 | 5,57,085.00 | 0.00 |
| May, 2021 | 32,400.00 | 0.00 | 0.00 | 1,57,612.00 | 0.00 |
| June, 2021 | 4,40,468.00 | 0.00 | 0.00 | 1,65,848.00 | 0.00 |
| July, 2021 | 16,61,775.00 | 0.00 | 0.00 | 1,33,114.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,16,365.00 | 0.00 | 0.00 | 1,83,997.00 | 0.00 |
| October, 2021 | 85,562.00 | 0.00 | 0.00 | 1,31,008.00 | 0.00 |
| November, 2021 | 35,988.00 | 0.00 | 0.00 | 3,77,699.00 | 0.00 |
| December, 2021 | 3,52,675.00 | 0.00 | 0.00 | 12,57,915.00 | 0.00 |
| Januaury, 2022 | 26,31,488.00 | 0.00 | 0.00 | 4,59,222.00 | 0.00 |
| February, 2022 | 1,16,502.00 | 0.00 | 0.00 | 6,01,917.00 | 0.00 |
| March, 2022 | 10,56,037.00 | 0.00 | 0.00 | 2,86,470.00 | 0.00 |
| Total | 97,00,144.00 | 0.00 | 0.00 | 43,11,887.00 | 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 |