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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:-Uliyanallur |
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| Opening Balance | 68,19,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,650.00 | 0.00 | 0.00 | 46,553.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,527.00 | 0.00 |
| June, 2021 | 2,02,868.00 | 0.00 | 0.00 | 1,97,071.00 | 0.00 |
| July, 2021 | 9,10,994.00 | 0.00 | 0.00 | 56,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,363.00 | 0.00 |
| September, 2021 | 4,50,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,41,049.00 | 0.00 | 0.00 | 7,78,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,66,432.00 | 0.00 | 0.00 | 4,68,889.00 | 0.00 |
| Januaury, 2022 | 5,66,943.00 | 0.00 | 0.00 | 2,57,836.00 | 0.00 |
| February, 2022 | 70,063.00 | 0.00 | 0.00 | 1,33,536.00 | 0.00 |
| March, 2022 | 71,196.00 | 0.00 | 0.00 | 45,124.00 | 0.00 |
| Total | 31,53,305.00 | 0.00 | 0.00 | 21,03,780.00 | 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 |