eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Nemili,Village Panchayat & Equivalent:-Thirumalpur |
|||||
Opening Balance | 79,06,817.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,71,900.00 | 0.00 | 0.00 | 5,00,204.00 | 0.00 |
May, 2021 | 21,606.00 | 0.00 | 0.00 | 2,58,475.00 | 0.00 |
June, 2021 | 2,86,000.00 | 0.00 | 0.00 | 1,92,917.00 | 0.00 |
July, 2021 | 13,14,797.00 | 0.00 | 0.00 | 3,76,519.00 | 0.00 |
August, 2021 | 90,320.00 | 0.00 | 0.00 | 6,11,409.00 | 0.00 |
September, 2021 | 6,92,670.00 | 0.00 | 0.00 | 72,094.00 | 0.00 |
October, 2021 | 2,84,469.00 | 0.00 | 0.00 | 1,70,549.00 | 0.00 |
November, 2021 | 45,570.00 | 0.00 | 0.00 | 4,20,729.00 | 0.00 |
December, 2021 | 2,94,687.00 | 0.00 | 0.00 | 3,10,257.00 | 0.00 |
Januaury, 2022 | 6,22,955.00 | 0.00 | 0.00 | 50,144.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
March, 2022 | 6,42,670.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Total | 44,67,644.00 | 0.00 | 0.00 | 30,93,822.00 | 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 |