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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:-Mangalam |
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| Opening Balance | 30,44,703.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,49,850.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2021 | 11,100.00 | 0.00 | 0.00 | 1,86,979.00 | 0.00 |
| June, 2021 | 4,25,759.00 | 0.00 | 0.00 | 95,207.00 | 0.00 |
| July, 2021 | 6,55,624.00 | 0.00 | 0.00 | 2,42,648.00 | 0.00 |
| August, 2021 | 1,62,025.00 | 0.00 | 0.00 | 1,21,581.00 | 0.00 |
| September, 2021 | 3,32,158.00 | 0.00 | 0.00 | 1,04,713.00 | 0.00 |
| October, 2021 | 1,26,408.00 | 0.00 | 0.00 | 1,16,712.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 50,284.00 | 0.00 |
| December, 2021 | 1,75,974.00 | 0.00 | 0.00 | 2,06,017.00 | 0.00 |
| Januaury, 2022 | 4,08,628.00 | 0.00 | 0.00 | 2,10,298.00 | 0.00 |
| February, 2022 | 18,320.00 | 0.00 | 0.00 | 2,04,444.00 | 0.00 |
| March, 2022 | 3,53,415.00 | 0.00 | 0.00 | 1,58,146.00 | 0.00 |
| Total | 33,30,061.00 | 0.00 | 0.00 | 17,18,629.00 | 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 |