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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:-Mamandur |
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| 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 |