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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:-Nelvoy |
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| Opening Balance | 32,21,431.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,16,203.00 | 0.00 | 0.00 | 2,15,771.00 | 0.00 |
| May, 2021 | 6,41,328.00 | 0.00 | 0.00 | 2,10,311.00 | 0.00 |
| June, 2021 | 2,60,510.00 | 0.00 | 0.00 | 1,83,423.00 | 0.00 |
| July, 2021 | 7,94,469.00 | 0.00 | 0.00 | 1,80,862.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 3,30,911.00 | 0.00 |
| September, 2021 | 3,85,364.00 | 0.00 | 0.00 | 2,09,592.00 | 0.00 |
| October, 2021 | 2,40,094.00 | 0.00 | 0.00 | 1,67,332.00 | 0.00 |
| November, 2021 | 1,95,170.00 | 0.00 | 0.00 | 5,84,567.00 | 0.00 |
| December, 2021 | 1,25,583.00 | 0.00 | 0.00 | 4,09,194.00 | 0.00 |
| Januaury, 2022 | 4,68,204.00 | 0.00 | 0.00 | 3,91,036.00 | 0.00 |
| February, 2022 | 89,873.00 | 0.00 | 0.00 | 3,35,620.00 | 0.00 |
| March, 2022 | 66,708.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| Total | 45,01,506.00 | 0.00 | 0.00 | 32,36,649.00 | 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 |