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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:-Ocheri |
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| Opening Balance | 38,07,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,114.00 | 0.00 | 0.00 | 1,37,793.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 2,37,964.00 | 0.00 |
| June, 2021 | 2,30,928.00 | 0.00 | 0.00 | 1,43,773.00 | 0.00 |
| July, 2021 | 1,32,943.00 | 0.00 | 0.00 | 2,49,838.00 | 0.00 |
| August, 2021 | 6,00,946.00 | 0.00 | 0.00 | 2,02,077.00 | 0.00 |
| September, 2021 | 3,71,987.00 | 0.00 | 0.00 | 1,00,402.00 | 0.00 |
| October, 2021 | 2,45,238.00 | 0.00 | 0.00 | 1,06,195.00 | 0.00 |
| November, 2021 | 49,270.00 | 0.00 | 0.00 | 1,82,176.00 | 0.00 |
| December, 2021 | 2,15,149.00 | 0.00 | 0.00 | 91,115.00 | 0.00 |
| Januaury, 2022 | 4,03,702.00 | 0.00 | 0.00 | 2,74,907.00 | 0.00 |
| February, 2022 | 63,050.00 | 0.00 | 0.00 | 74,107.00 | 0.00 |
| March, 2022 | 6,93,894.00 | 0.00 | 0.00 | 2,15,366.00 | 0.00 |
| Total | 34,31,621.00 | 0.00 | 0.00 | 20,15,713.00 | 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 |