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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:-Kaveripakkam,Village Panchayat & Equivalent:-Alapakkam |
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| Opening Balance | 35,67,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,200.00 | 0.00 | 0.00 | 46,089.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,50,380.00 | 0.00 |
| June, 2021 | 2,64,860.00 | 0.00 | 0.00 | 1,10,793.00 | 0.00 |
| July, 2021 | 95,966.00 | 0.00 | 0.00 | 4,44,819.00 | 0.00 |
| August, 2021 | 8,75,723.00 | 0.00 | 0.00 | 2,35,511.00 | 0.00 |
| September, 2021 | 3,52,015.00 | 0.00 | 0.00 | 45,969.00 | 0.00 |
| October, 2021 | 2,38,887.00 | 0.00 | 0.00 | 45,869.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 74,804.00 | 0.00 |
| December, 2021 | 2,09,111.00 | 0.00 | 0.00 | 4,26,787.00 | 0.00 |
| Januaury, 2022 | 4,20,330.00 | 0.00 | 0.00 | 76,904.00 | 0.00 |
| February, 2022 | 33,070.00 | 0.00 | 0.00 | 1,48,729.00 | 0.00 |
| March, 2022 | 71,292.00 | 0.00 | 0.00 | 2,46,420.00 | 0.00 |
| Total | 25,94,054.00 | 0.00 | 0.00 | 21,53,074.00 | 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 |