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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:-Sirunamalli |
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| Opening Balance | 56,13,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,696.00 | 0.00 | 0.00 | 93,720.00 | 0.00 |
| May, 2021 | 1,07,220.00 | 0.00 | 0.00 | 1,18,809.00 | 0.00 |
| June, 2021 | 12,69,793.00 | 0.00 | 0.00 | 9,49,589.00 | 0.00 |
| July, 2021 | 15,15,533.00 | 0.00 | 0.00 | 2,90,877.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 1,42,486.00 | 0.00 |
| September, 2021 | 7,62,648.00 | 0.00 | 0.00 | 2,87,851.00 | 0.00 |
| October, 2021 | 4,43,495.00 | 0.00 | 0.00 | 2,63,481.00 | 0.00 |
| November, 2021 | 21,600.00 | 0.00 | 0.00 | 4,90,181.00 | 0.00 |
| December, 2021 | 3,18,082.00 | 0.00 | 0.00 | 4,62,573.00 | 0.00 |
| Januaury, 2022 | 9,18,350.00 | 0.00 | 0.00 | 2,54,621.00 | 0.00 |
| February, 2022 | 3,02,092.00 | 0.00 | 0.00 | 4,58,058.00 | 0.00 |
| March, 2022 | 8,03,949.00 | 0.00 | 0.00 | 2,39,023.00 | 0.00 |
| Total | 69,93,058.00 | 0.00 | 0.00 | 40,51,269.00 | 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 |