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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:-Pudupattu |
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| Opening Balance | 34,85,022.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,41,983.00 | 0.00 | 0.00 | 1,55,251.00 | 0.00 |
| May, 2021 | 33,200.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| June, 2021 | 5,49,996.00 | 0.00 | 0.00 | 9,73,308.00 | 0.00 |
| July, 2021 | 1,43,043.00 | 0.00 | 0.00 | 58,424.00 | 0.00 |
| August, 2021 | 7,27,147.00 | 0.00 | 0.00 | 89,939.00 | 0.00 |
| September, 2021 | 4,17,363.00 | 0.00 | 0.00 | 55,859.00 | 0.00 |
| October, 2021 | 2,74,558.00 | 0.00 | 0.00 | 1,38,630.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 56,194.00 | 0.00 |
| December, 2021 | 2,26,540.00 | 0.00 | 0.00 | 86,447.00 | 0.00 |
| Januaury, 2022 | 4,93,485.00 | 0.00 | 0.00 | 3,93,194.00 | 0.00 |
| February, 2022 | 1,00,674.00 | 0.00 | 0.00 | 85,396.00 | 0.00 |
| March, 2022 | 2,96,935.00 | 0.00 | 0.00 | 5,52,228.00 | 0.00 |
| Total | 39,22,924.00 | 0.00 | 0.00 | 28,55,170.00 | 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 |