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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:-Pinnavaram |
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| Opening Balance | 39,55,197.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,940.00 | 0.00 | 0.00 | 5,83,787.00 | 0.00 |
| May, 2021 | 13,233.00 | 0.00 | 0.00 | 62,681.00 | 0.00 |
| June, 2021 | 5,92,500.00 | 0.00 | 0.00 | 8,22,135.00 | 0.00 |
| July, 2021 | 2,73,745.00 | 0.00 | 0.00 | 5,65,235.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 2,97,395.00 | 0.00 |
| September, 2021 | 46,319.00 | 0.00 | 0.00 | 1,51,399.00 | 0.00 |
| October, 2021 | 2,45,346.00 | 0.00 | 0.00 | 1,51,734.00 | 0.00 |
| November, 2021 | 3,08,780.00 | 0.00 | 0.00 | 2,90,912.00 | 0.00 |
| December, 2021 | 2,09,082.00 | 0.00 | 0.00 | 3,82,028.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,04,123.00 | 0.00 | 0.00 | 4,56,096.00 | 0.00 |
| Total | 31,18,868.00 | 0.00 | 0.00 | 37,63,402.00 | 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 |