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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:-Paniyur |
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| Opening Balance | 20,58,748.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,58,405.00 | 0.00 | 0.00 | 44,499.00 | 0.00 |
| May, 2021 | 4,07,744.00 | 0.00 | 0.00 | 64,174.00 | 0.00 |
| June, 2021 | 1,84,099.00 | 0.00 | 0.00 | 1,00,752.00 | 0.00 |
| July, 2021 | 3,23,158.00 | 0.00 | 0.00 | 1,98,844.00 | 0.00 |
| August, 2021 | 12,200.00 | 0.00 | 0.00 | 59,455.00 | 0.00 |
| September, 2021 | 1,76,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,78,361.00 | 0.00 | 0.00 | 1,55,372.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,287.00 | 0.00 | 0.00 | 93,974.00 | 0.00 |
| Januaury, 2022 | 2,58,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 1,61,136.00 | 0.00 |
| March, 2022 | 2,27,560.00 | 0.00 | 0.00 | 32,759.00 | 0.00 |
| Total | 26,09,877.00 | 0.00 | 0.00 | 9,10,965.00 | 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 |