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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:-Velithangipuram |
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| Opening Balance | 27,34,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,300.00 | 0.00 | 0.00 | 1,16,016.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,12,253.00 | 0.00 |
| June, 2021 | 1,24,747.00 | 0.00 | 0.00 | 1,45,731.00 | 0.00 |
| July, 2021 | 14,82,125.00 | 0.00 | 0.00 | 73,951.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,09,280.00 | 0.00 |
| September, 2021 | 3,44,519.00 | 0.00 | 0.00 | 1,86,402.00 | 0.00 |
| October, 2021 | 2,75,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 1,34,911.00 | 0.00 |
| December, 2021 | 2,18,580.00 | 0.00 | 0.00 | 4,66,334.00 | 0.00 |
| Januaury, 2022 | 4,40,261.00 | 0.00 | 0.00 | 3,17,312.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,866.00 | 0.00 | 0.00 | 75,186.00 | 0.00 |
| Total | 31,54,908.00 | 0.00 | 0.00 | 17,37,376.00 | 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 |