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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:-Vettangulam |
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| Opening Balance | 25,81,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,42,112.00 | 0.00 | 0.00 | 38,647.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 36,247.00 | 0.00 |
| June, 2021 | 1,20,010.00 | 0.00 | 0.00 | 2,55,933.00 | 0.00 |
| July, 2021 | 5,84,215.00 | 0.00 | 0.00 | 99,329.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,994.00 | 0.00 |
| September, 2021 | 3,29,519.00 | 0.00 | 0.00 | 2,25,662.00 | 0.00 |
| October, 2021 | 3,17,462.00 | 0.00 | 0.00 | 1,45,763.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 1,35,262.00 | 0.00 |
| December, 2021 | 1,83,241.00 | 0.00 | 0.00 | 1,95,083.00 | 0.00 |
| Januaury, 2022 | 2,71,590.00 | 0.00 | 0.00 | 1,24,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,318.00 | 0.00 |
| March, 2022 | 3,18,758.00 | 0.00 | 0.00 | 1,84,818.00 | 0.00 |
| Total | 29,88,507.00 | 0.00 | 0.00 | 16,39,179.00 | 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 |