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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:-Nedumpuli |
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| Opening Balance | 48,89,138.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,46,014.00 | 0.00 | 0.00 | 1,59,977.00 | 0.00 |
| May, 2021 | 2,34,697.00 | 0.00 | 0.00 | 1,83,870.00 | 0.00 |
| June, 2021 | 2,93,603.00 | 0.00 | 0.00 | 1,31,604.00 | 0.00 |
| July, 2021 | 9,47,488.00 | 0.00 | 0.00 | 2,85,438.00 | 0.00 |
| August, 2021 | 18,957.00 | 0.00 | 0.00 | 2,13,445.00 | 0.00 |
| September, 2021 | 5,43,473.00 | 0.00 | 0.00 | 2,95,203.00 | 0.00 |
| October, 2021 | 52,843.00 | 0.00 | 0.00 | 27,267.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,90,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,36,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,64,215.00 | 0.00 | 0.00 | 12,96,804.00 | 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 |