eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Nemili,Village Panchayat & Equivalent:-Reddivalam |
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Opening Balance | 34,11,334.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,46,966.00 | 0.00 | 0.00 | 1,93,873.00 | 0.00 |
May, 2021 | 1,44,705.00 | 0.00 | 0.00 | 1,18,284.00 | 0.00 |
June, 2021 | 4,83,522.00 | 0.00 | 0.00 | 3,16,478.00 | 0.00 |
July, 2021 | 6,58,171.00 | 0.00 | 0.00 | 1,06,794.00 | 0.00 |
August, 2021 | 47,763.00 | 0.00 | 0.00 | 1,69,451.00 | 0.00 |
September, 2021 | 2,78,424.00 | 0.00 | 0.00 | 38,492.00 | 0.00 |
October, 2021 | 1,71,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,30,180.00 | 0.00 | 0.00 | 1,48,784.00 | 0.00 |
December, 2021 | 2,10,189.00 | 0.00 | 0.00 | 2,83,612.00 | 0.00 |
Januaury, 2022 | 3,73,520.00 | 0.00 | 0.00 | 32,932.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,78,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,23,362.00 | 0.00 | 0.00 | 14,08,700.00 | 0.00 |
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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 |