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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:-Maganipattu |
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| Opening Balance | 37,98,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,275.00 | 0.00 | 0.00 | 1,08,574.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 77,132.00 | 0.00 |
| June, 2021 | 3,06,255.00 | 0.00 | 0.00 | 59,404.00 | 0.00 |
| July, 2021 | 4,22,411.00 | 0.00 | 0.00 | 70,529.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 34,619.00 | 0.00 |
| September, 2021 | 1,89,124.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 1,05,442.00 | 0.00 | 0.00 | 34,519.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2021 | 1,19,591.00 | 0.00 | 0.00 | 2,15,462.00 | 0.00 |
| Januaury, 2022 | 3,01,045.00 | 0.00 | 0.00 | 51,104.00 | 0.00 |
| February, 2022 | 1,14,213.00 | 0.00 | 0.00 | 1,42,089.00 | 0.00 |
| March, 2022 | 2,90,843.00 | 0.00 | 0.00 | 1,85,933.00 | 0.00 |
| Total | 20,47,599.00 | 0.00 | 0.00 | 9,93,765.00 | 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 |