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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:-Pallur |
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| Opening Balance | 83,69,939.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,77,324.00 | 0.00 | 0.00 | 1,34,276.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 84,181.00 | 0.00 |
| June, 2021 | 4,71,939.00 | 0.00 | 0.00 | 51,321.00 | 0.00 |
| July, 2021 | 14,51,809.00 | 0.00 | 0.00 | 1,15,658.00 | 0.00 |
| August, 2021 | 1,72,200.00 | 0.00 | 0.00 | 1,76,462.00 | 0.00 |
| September, 2021 | 8,65,015.00 | 0.00 | 0.00 | 68,610.00 | 0.00 |
| October, 2021 | 56,595.00 | 0.00 | 0.00 | 2,08,037.00 | 0.00 |
| November, 2021 | 16,29,653.00 | 0.00 | 0.00 | 5,87,176.00 | 0.00 |
| December, 2021 | 3,36,256.00 | 0.00 | 0.00 | 8,52,475.00 | 0.00 |
| Januaury, 2022 | 7,89,610.00 | 0.00 | 0.00 | 1,65,752.00 | 0.00 |
| February, 2022 | 80,470.00 | 0.00 | 0.00 | 3,67,400.00 | 0.00 |
| March, 2022 | 8,10,235.00 | 0.00 | 0.00 | 2,64,646.00 | 0.00 |
| Total | 78,59,106.00 | 0.00 | 0.00 | 30,75,994.00 | 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 |