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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:-Karnavour |
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| Opening Balance | 42,54,904.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,67,033.00 | 0.00 | 0.00 | 2,40,540.00 | 0.00 |
| May, 2021 | 5,33,167.00 | 0.00 | 0.00 | 2,68,569.00 | 0.00 |
| June, 2021 | 55,612.00 | 0.00 | 0.00 | 64,885.00 | 0.00 |
| July, 2021 | 8,81,686.00 | 0.00 | 0.00 | 91,363.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,00,405.00 | 0.00 |
| September, 2021 | 4,92,506.00 | 0.00 | 0.00 | 87,852.00 | 0.00 |
| October, 2021 | 74,879.00 | 0.00 | 0.00 | 54,757.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 2,24,560.00 | 0.00 |
| December, 2021 | 94,652.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
| Januaury, 2022 | 10,81,298.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| February, 2022 | 20,688.00 | 0.00 | 0.00 | 5,86,968.00 | 0.00 |
| March, 2022 | 33,400.00 | 0.00 | 0.00 | 46,206.00 | 0.00 |
| Total | 39,70,921.00 | 0.00 | 0.00 | 19,23,795.00 | 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 |