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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:-Sirukarumbur |
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| Opening Balance | 51,37,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 91,765.00 | 0.00 |
| May, 2021 | 4,97,841.00 | 0.00 | 0.00 | 2,16,220.00 | 0.00 |
| June, 2021 | 2,56,564.00 | 0.00 | 0.00 | 1,16,474.00 | 0.00 |
| July, 2021 | 8,71,297.00 | 0.00 | 0.00 | 2,25,637.00 | 0.00 |
| August, 2021 | 17,511.00 | 0.00 | 0.00 | 1,32,162.00 | 0.00 |
| September, 2021 | 6,02,116.00 | 0.00 | 0.00 | 1,75,518.00 | 0.00 |
| October, 2021 | 1,58,976.00 | 0.00 | 0.00 | 84,776.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 36,448.00 | 0.00 |
| December, 2021 | 2,07,160.00 | 0.00 | 0.00 | 3,81,580.00 | 0.00 |
| Januaury, 2022 | 5,06,626.00 | 0.00 | 0.00 | 3,39,833.00 | 0.00 |
| February, 2022 | 64,993.00 | 0.00 | 0.00 | 5,32,655.00 | 0.00 |
| March, 2022 | 5,12,161.00 | 0.00 | 0.00 | 1,44,893.00 | 0.00 |
| Total | 37,24,045.00 | 0.00 | 0.00 | 24,77,961.00 | 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 |