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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:-Cheri |
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| Opening Balance | 47,02,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,154.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| May, 2021 | 79,902.00 | 0.00 | 0.00 | 77,479.00 | 0.00 |
| June, 2021 | 5,52,792.00 | 0.00 | 0.00 | 3,61,070.00 | 0.00 |
| July, 2021 | 8,98,911.00 | 0.00 | 0.00 | 1,34,070.00 | 0.00 |
| August, 2021 | 19,000.00 | 0.00 | 0.00 | 2,82,938.00 | 0.00 |
| September, 2021 | 6,35,444.00 | 0.00 | 0.00 | 1,61,145.00 | 0.00 |
| October, 2021 | 1,38,981.00 | 0.00 | 0.00 | 71,960.00 | 0.00 |
| November, 2021 | 37,000.00 | 0.00 | 0.00 | 1,72,639.00 | 0.00 |
| December, 2021 | 2,55,639.00 | 0.00 | 0.00 | 5,64,257.00 | 0.00 |
| Januaury, 2022 | 5,33,685.00 | 0.00 | 0.00 | 1,32,840.00 | 0.00 |
| February, 2022 | 63,771.00 | 0.00 | 0.00 | 1,14,560.00 | 0.00 |
| March, 2022 | 1,22,981.00 | 0.00 | 0.00 | 4,12,731.00 | 0.00 |
| Total | 35,17,260.00 | 0.00 | 0.00 | 27,55,789.00 | 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 |