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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:-Kilveeranam |
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| Opening Balance | 19,20,632.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,28,062.00 | 0.00 | 0.00 | 71,199.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 43,279.00 | 0.00 |
| June, 2021 | 1,93,839.00 | 0.00 | 0.00 | 54,261.00 | 0.00 |
| July, 2021 | 3,90,641.00 | 0.00 | 0.00 | 3,79,177.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,708.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| October, 2021 | 1,53,202.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 1,35,892.00 | 0.00 |
| December, 2021 | 1,72,790.00 | 0.00 | 0.00 | 32,584.00 | 0.00 |
| Januaury, 2022 | 2,74,133.00 | 0.00 | 0.00 | 1,93,019.00 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 70,336.00 | 0.00 |
| March, 2022 | 2,89,928.05 | 0.00 | 0.00 | 99,181.00 | 0.00 |
| Total | 26,23,203.05 | 0.00 | 0.00 | 11,37,448.00 | 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 |