|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Athipattu |
|||||
| Opening Balance | 39,32,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,800.00 | 0.00 | 0.00 | 85,260.00 | 0.00 |
| May, 2021 | 3,11,374.00 | 0.00 | 0.00 | 2,23,492.00 | 0.00 |
| June, 2021 | 2,60,845.00 | 0.00 | 0.00 | 97,953.00 | 0.00 |
| July, 2021 | 7,98,274.00 | 0.00 | 0.00 | 1,09,087.00 | 0.00 |
| August, 2021 | 37,021.00 | 0.00 | 0.00 | 1,74,305.00 | 0.00 |
| September, 2021 | 4,28,505.00 | 0.00 | 0.00 | 1,32,981.00 | 0.00 |
| October, 2021 | 4,81,947.00 | 0.00 | 0.00 | 2,84,323.00 | 0.00 |
| November, 2021 | 1,30,800.00 | 0.00 | 0.00 | 1,58,833.00 | 0.00 |
| December, 2021 | 2,38,497.00 | 0.00 | 0.00 | 6,96,304.00 | 0.00 |
| Januaury, 2022 | 4,64,967.00 | 0.00 | 0.00 | 82,728.00 | 0.00 |
| February, 2022 | 99,918.00 | 0.00 | 0.00 | 48,964.00 | 0.00 |
| March, 2022 | 1,79,336.00 | 0.00 | 0.00 | 2,02,532.00 | 0.00 |
| Total | 36,10,284.00 | 0.00 | 0.00 | 22,96,762.00 | 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 |