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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:-Poigainallur |
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| Opening Balance | 32,73,759.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,054.00 | 0.00 | 0.00 | 78,490.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 97,390.00 | 0.00 |
| June, 2021 | 1,42,438.00 | 0.00 | 0.00 | 66,787.00 | 0.00 |
| July, 2021 | 5,12,345.00 | 0.00 | 0.00 | 28,674.00 | 0.00 |
| August, 2021 | 3,10,800.00 | 0.00 | 0.00 | 4,46,616.00 | 0.00 |
| September, 2021 | 2,32,081.00 | 0.00 | 0.00 | 97,705.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 79,112.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,47,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,21,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,919.00 | 0.00 | 0.00 | 8,94,774.00 | 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 |