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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:-Koothampakkam |
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| Opening Balance | 41,17,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,368.00 | 0.00 | 0.00 | 2,26,844.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,35,586.00 | 0.00 |
| June, 2021 | 1,78,932.00 | 0.00 | 0.00 | 1,78,260.00 | 0.00 |
| July, 2021 | 6,45,800.00 | 0.00 | 0.00 | 68,961.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,43,126.00 | 0.00 |
| September, 2021 | 3,48,550.00 | 0.00 | 0.00 | 58,089.00 | 0.00 |
| October, 2021 | 2,46,079.00 | 0.00 | 0.00 | 1,00,901.00 | 0.00 |
| November, 2021 | 14,900.00 | 0.00 | 0.00 | 49,172.00 | 0.00 |
| December, 2021 | 2,27,713.00 | 0.00 | 0.00 | 2,04,865.00 | 0.00 |
| Januaury, 2022 | 2,17,777.00 | 0.00 | 0.00 | 51,944.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 35,392.00 | 0.00 |
| March, 2022 | 6,54,165.00 | 0.00 | 0.00 | 1,89,876.00 | 0.00 |
| Total | 30,15,484.00 | 0.00 | 0.00 | 14,43,016.00 | 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 |