eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Mamandur |
|||||
Opening Balance | 53,26,585.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,67,216.00 | 0.00 | 0.00 | 1,99,588.00 | 0.00 |
May, 2021 | 7,600.00 | 0.00 | 0.00 | 93,603.00 | 0.00 |
June, 2021 | 3,58,000.00 | 0.00 | 0.00 | 83,822.00 | 0.00 |
July, 2021 | 6,49,839.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,16,109.00 | 0.00 |
September, 2021 | 3,45,518.00 | 0.00 | 0.00 | 1,52,337.00 | 0.00 |
October, 2021 | 2,27,261.00 | 0.00 | 0.00 | 1,45,415.00 | 0.00 |
November, 2021 | 7,200.00 | 0.00 | 0.00 | 1,47,054.00 | 0.00 |
December, 2021 | 2,04,503.00 | 0.00 | 0.00 | 1,41,799.00 | 0.00 |
Januaury, 2022 | 3,94,890.00 | 0.00 | 0.00 | 2,65,523.00 | 0.00 |
February, 2022 | 14,055.00 | 0.00 | 0.00 | 2,97,612.00 | 0.00 |
March, 2022 | 4,11,249.00 | 0.00 | 0.00 | 2,83,338.00 | 0.00 |
Total | 36,94,531.00 | 0.00 | 0.00 | 20,31,600.00 | 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 |