eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Nemili,Village Panchayat & Equivalent:-Thuraiyur |
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Opening Balance | 48,40,010.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,37,303.00 | 0.00 | 0.00 | 1,27,446.00 | 0.00 |
May, 2021 | 1,68,758.00 | 0.00 | 0.00 | 1,03,218.00 | 0.00 |
June, 2021 | 1,92,306.00 | 0.00 | 0.00 | 1,38,238.00 | 0.00 |
July, 2021 | 4,52,925.00 | 0.00 | 0.00 | 72,746.00 | 0.00 |
August, 2021 | 20,326.00 | 0.00 | 0.00 | 77,294.00 | 0.00 |
September, 2021 | 2,06,385.00 | 0.00 | 0.00 | 49,752.00 | 0.00 |
October, 2021 | 2,27,650.00 | 0.00 | 0.00 | 43,308.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,03,456.00 | 0.00 | 0.00 | 1,95,492.00 | 0.00 |
Januaury, 2022 | 3,76,627.00 | 0.00 | 0.00 | 91,186.00 | 0.00 |
February, 2022 | 25,839.00 | 0.00 | 0.00 | 2,44,096.00 | 0.00 |
March, 2022 | 26,200.00 | 0.00 | 0.00 | 77,998.00 | 0.00 |
Total | 19,37,775.00 | 0.00 | 0.00 | 12,20,774.00 | 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 |