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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:-Karivedu |
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| Opening Balance | 70,61,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,300.00 | 0.00 | 0.00 | 2,65,479.00 | 0.00 |
| May, 2021 | 93,572.00 | 0.00 | 0.00 | 3,74,385.00 | 0.00 |
| June, 2021 | 6,90,168.00 | 0.00 | 0.00 | 1,43,470.00 | 0.00 |
| July, 2021 | 11,77,564.00 | 0.00 | 0.00 | 1,48,024.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 3,31,050.00 | 0.00 |
| September, 2021 | 5,59,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,55,367.00 | 0.00 | 0.00 | 3,02,743.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 2,31,839.00 | 0.00 |
| December, 2021 | 2,99,806.00 | 0.00 | 0.00 | 3,50,824.00 | 0.00 |
| Januaury, 2022 | 6,39,284.00 | 0.00 | 0.00 | 3,03,795.00 | 0.00 |
| February, 2022 | 56,450.00 | 0.00 | 0.00 | 3,88,786.00 | 0.00 |
| March, 2022 | 1,88,471.00 | 0.00 | 0.00 | 3,49,640.00 | 0.00 |
| Total | 44,02,585.00 | 0.00 | 0.00 | 31,90,035.00 | 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 |