eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Peruvalayam |
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Opening Balance | 71,92,255.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,39,876.00 | 0.00 | 0.00 | 1,16,845.00 | 0.00 |
May, 2021 | 1,09,072.00 | 0.00 | 0.00 | 96,430.00 | 0.00 |
June, 2021 | 3,27,860.00 | 0.00 | 0.00 | 3,23,339.00 | 0.00 |
July, 2021 | 12,25,891.00 | 0.00 | 0.00 | 1,27,354.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,071.00 | 0.00 |
September, 2021 | 6,39,023.00 | 0.00 | 0.00 | 2,41,669.00 | 0.00 |
October, 2021 | 3,33,360.00 | 0.00 | 0.00 | 69,893.00 | 0.00 |
November, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,08,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,67,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 45,961.00 | 0.00 | 0.00 | 8,26,048.00 | 0.00 |
March, 2022 | 7,71,547.00 | 0.00 | 0.00 | 7,29,817.00 | 0.00 |
Total | 53,87,009.00 | 0.00 | 0.00 | 27,87,466.00 | 0.00 |
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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 |