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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:-Parameswaramangalam |
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| Opening Balance | 43,86,320.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,903.00 | 0.00 | 0.00 | 73,207.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 88,542.00 | 0.00 |
| June, 2021 | 76,051.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| July, 2021 | 1,53,606.00 | 0.00 | 0.00 | 57,587.00 | 0.00 |
| August, 2021 | 1,30,598.00 | 0.00 | 0.00 | 2,57,820.00 | 0.00 |
| September, 2021 | 14,400.00 | 0.00 | 0.00 | 57,872.00 | 0.00 |
| October, 2021 | 1,63,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,303.00 | 0.00 | 0.00 | 3,94,193.00 | 0.00 |
| December, 2021 | 4,79,494.00 | 0.00 | 0.00 | 4,09,688.00 | 0.00 |
| Januaury, 2022 | 2,57,484.00 | 0.00 | 0.00 | 1,94,102.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,904.00 | 0.00 |
| March, 2022 | 15,78,006.00 | 0.00 | 0.00 | 3,51,637.00 | 0.00 |
| Total | 32,31,804.00 | 0.00 | 0.00 | 20,21,422.00 | 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 |