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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 |
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| Opening Balance | 13,00,60,811.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,64,790.00 | 0.00 | 0.00 | 20,23,462.00 | 0.00 |
| May, 2021 | 25,73,868.00 | 0.00 | 0.00 | 33,32,733.00 | 0.00 |
| June, 2021 | 3,42,043.00 | 0.00 | 0.00 | 12,63,036.00 | 0.00 |
| July, 2021 | 31,21,103.00 | 0.00 | 0.00 | 26,83,938.00 | 0.00 |
| August, 2021 | 2,23,570.00 | 0.00 | 0.00 | 17,39,443.00 | 0.00 |
| September, 2021 | 43,75,203.00 | 0.00 | 0.00 | 46,05,184.00 | 0.00 |
| October, 2021 | 62,30,522.00 | 0.00 | 0.00 | 30,28,648.00 | 0.00 |
| November, 2021 | 12,21,783.00 | 0.00 | 0.00 | 50,61,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,463.00 | 0.00 |
| Januaury, 2022 | 64,025.00 | 0.00 | 0.00 | 36,68,866.00 | 0.00 |
| February, 2022 | 4,01,272.00 | 0.00 | 0.00 | 23,94,365.00 | 0.00 |
| March, 2022 | 4,11,451.00 | 0.00 | 0.00 | 36,63,768.00 | 0.00 |
| Total | 2,46,29,630.00 | 0.00 | 0.00 | 3,37,81,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |