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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:-Sayanapuram |
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| Opening Balance | 63,13,334.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,51,373.50 | 0.00 | 0.00 | 4,35,211.00 | 0.00 |
| May, 2021 | 59,475.00 | 0.00 | 0.00 | 2,52,183.00 | 0.00 |
| June, 2021 | 16,22,843.00 | 0.00 | 0.00 | 11,96,422.00 | 0.00 |
| July, 2021 | 17,15,031.00 | 0.00 | 0.00 | 1,89,171.00 | 0.00 |
| August, 2021 | 2,03,490.00 | 0.00 | 0.00 | 3,15,707.00 | 0.00 |
| September, 2021 | 10,25,657.50 | 0.00 | 0.00 | 3,03,368.00 | 0.00 |
| October, 2021 | 73,742.00 | 0.00 | 0.00 | 3,25,853.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,47,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,484.00 | 0.00 |
| Januaury, 2022 | 5,34,463.00 | 0.00 | 0.00 | 3,19,365.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,86,075.00 | 0.00 | 0.00 | 40,53,489.00 | 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 |