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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:-Pudur |
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| Opening Balance | 23,75,952.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,975.00 | 0.00 | 0.00 | 10,676.00 | 0.00 |
| May, 2021 | 2,39,145.00 | 0.00 | 0.00 | 2,66,777.00 | 0.00 |
| June, 2021 | 2,26,976.00 | 0.00 | 0.00 | 2,70,853.00 | 0.00 |
| July, 2021 | 5,65,623.00 | 0.00 | 0.00 | 71,623.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 2,03,562.00 | 0.00 |
| September, 2021 | 3,10,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,24,072.00 | 0.00 | 0.00 | 38,119.00 | 0.00 |
| November, 2021 | 21,600.00 | 0.00 | 0.00 | 1,71,190.00 | 0.00 |
| December, 2021 | 2,06,187.00 | 0.00 | 0.00 | 2,58,285.00 | 0.00 |
| Januaury, 2022 | 3,85,599.00 | 0.00 | 0.00 | 65,334.00 | 0.00 |
| February, 2022 | 18,050.00 | 0.00 | 0.00 | 42,602.00 | 0.00 |
| March, 2022 | 5,15,831.00 | 0.00 | 0.00 | 4,03,710.00 | 0.00 |
| Total | 30,12,801.00 | 0.00 | 0.00 | 18,02,731.00 | 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 |