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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:-Ayarpadi |
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| Opening Balance | 35,54,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,34,977.00 | 0.00 | 0.00 | 84,239.00 | 0.00 |
| May, 2021 | 3,68,527.00 | 0.00 | 0.00 | 1,54,164.00 | 0.00 |
| June, 2021 | 2,15,101.00 | 0.00 | 0.00 | 1,55,928.00 | 0.00 |
| July, 2021 | 5,77,453.00 | 0.00 | 0.00 | 1,37,583.00 | 0.00 |
| August, 2021 | 31,200.00 | 0.00 | 0.00 | 75,493.00 | 0.00 |
| September, 2021 | 2,89,115.00 | 0.00 | 0.00 | 1,17,398.00 | 0.00 |
| October, 2021 | 2,14,636.00 | 0.00 | 0.00 | 46,919.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 80,904.00 | 0.00 |
| December, 2021 | 1,15,317.00 | 0.00 | 0.00 | 75,718.00 | 0.00 |
| Januaury, 2022 | 4,54,502.00 | 0.00 | 0.00 | 66,003.00 | 0.00 |
| February, 2022 | 57,779.00 | 0.00 | 0.00 | 2,34,060.00 | 0.00 |
| March, 2022 | 1,28,547.00 | 0.00 | 0.00 | 1,31,232.00 | 0.00 |
| Total | 29,97,954.00 | 0.00 | 0.00 | 13,59,641.00 | 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 |