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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:-Kattupakkam |
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| Opening Balance | 66,49,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,51,705.00 | 0.00 | 0.00 | 1,74,832.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,65,640.00 | 0.00 | 0.00 | 2,20,531.00 | 0.00 |
| October, 2021 | 4,10,518.00 | 0.00 | 0.00 | 1,97,051.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 57,847.00 | 0.00 |
| December, 2021 | 2,87,873.00 | 0.00 | 0.00 | 2,53,569.00 | 0.00 |
| Januaury, 2022 | 4,68,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,251.00 | 0.00 |
| March, 2022 | 6,80,157.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| Total | 41,01,348.00 | 0.00 | 0.00 | 9,62,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |