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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:-Vegamangalam |
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| Opening Balance | 37,23,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,57,540.00 | 0.00 | 0.00 | 1,95,419.00 | 0.00 |
| May, 2021 | 11,700.00 | 0.00 | 0.00 | 1,03,022.00 | 0.00 |
| June, 2021 | 2,08,957.00 | 0.00 | 0.00 | 98,602.00 | 0.00 |
| July, 2021 | 5,33,961.00 | 0.00 | 0.00 | 1,13,564.00 | 0.00 |
| August, 2021 | 61,110.00 | 0.00 | 0.00 | 2,21,169.00 | 0.00 |
| September, 2021 | 2,78,154.00 | 0.00 | 0.00 | 46,519.00 | 0.00 |
| October, 2021 | 2,08,306.00 | 0.00 | 0.00 | 42,949.00 | 0.00 |
| November, 2021 | 14,000.00 | 0.00 | 0.00 | 78,683.00 | 0.00 |
| December, 2021 | 2,27,281.00 | 0.00 | 0.00 | 2,19,125.00 | 0.00 |
| Januaury, 2022 | 3,46,867.00 | 0.00 | 0.00 | 1,57,305.00 | 0.00 |
| February, 2022 | 45,325.00 | 0.00 | 0.00 | 1,50,845.00 | 0.00 |
| March, 2022 | 4,62,093.00 | 0.00 | 0.00 | 4,19,656.00 | 0.00 |
| Total | 34,55,294.00 | 0.00 | 0.00 | 18,46,858.00 | 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 |