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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:-Thirumathalambakkam |
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| Opening Balance | 40,52,813.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,012.00 | 0.00 | 0.00 | 34,767.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,26,449.00 | 0.00 |
| June, 2021 | 1,65,103.00 | 0.00 | 0.00 | 2,14,842.85 | 0.00 |
| July, 2021 | 1,02,767.00 | 0.00 | 0.00 | 98,185.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,07,685.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| October, 2021 | 2,25,444.00 | 0.00 | 0.00 | 2,11,630.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 1,71,330.00 | 0.00 |
| December, 2021 | 77,755.00 | 0.00 | 0.00 | 79,054.00 | 0.00 |
| Januaury, 2022 | 1,98,805.00 | 0.00 | 0.00 | 1,44,508.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,446.00 | 0.00 | 0.00 | 1,33,210.00 | 0.00 |
| Total | 11,24,932.00 | 0.00 | 0.00 | 13,96,810.85 | 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 |