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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:-Thuraiperumbakkam |
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| Opening Balance | 38,08,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,956.00 | 0.00 | 0.00 | 82,186.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,05,441.00 | 0.00 |
| June, 2021 | 2,06,072.00 | 0.00 | 0.00 | 78,884.00 | 0.00 |
| July, 2021 | 1,06,400.00 | 0.00 | 0.00 | 1,21,943.00 | 0.00 |
| August, 2021 | 4,33,960.00 | 0.00 | 0.00 | 42,399.00 | 0.00 |
| September, 2021 | 2,66,338.00 | 0.00 | 0.00 | 64,356.00 | 0.00 |
| October, 2021 | 85,600.00 | 0.00 | 0.00 | 50,239.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 1,02,154.00 | 0.00 |
| December, 2021 | 2,98,903.00 | 0.00 | 0.00 | 1,30,610.00 | 0.00 |
| Januaury, 2022 | 3,47,244.00 | 0.00 | 0.00 | 1,28,305.00 | 0.00 |
| February, 2022 | 1,31,440.00 | 0.00 | 0.00 | 1,15,717.00 | 0.00 |
| March, 2022 | 3,65,676.00 | 0.00 | 0.00 | 3,09,333.00 | 0.00 |
| Total | 26,07,789.00 | 0.00 | 0.00 | 13,31,567.00 | 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 |