|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Kalathur |
|||||
| Opening Balance | 51,52,655.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,340.00 | 0.00 | 0.00 | 1,33,705.00 | 0.00 |
| May, 2021 | 4,47,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,568.00 | 0.00 | 0.00 | 64,838.00 | 0.00 |
| July, 2021 | 13,08,130.00 | 0.00 | 0.00 | 1,45,758.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,097.00 | 0.00 |
| September, 2021 | 5,89,220.00 | 0.00 | 0.00 | 1,42,457.00 | 0.00 |
| October, 2021 | 3,14,505.00 | 0.00 | 0.00 | 7,22,656.00 | 0.00 |
| November, 2021 | 7,68,828.00 | 0.00 | 0.00 | 7,95,850.00 | 0.00 |
| December, 2021 | 1,14,779.00 | 0.00 | 0.00 | 83,764.00 | 0.00 |
| Januaury, 2022 | 6,50,933.00 | 0.00 | 0.00 | 2,13,605.00 | 0.00 |
| February, 2022 | 18,800.00 | 0.00 | 0.00 | 52,126.00 | 0.00 |
| March, 2022 | 54,481.00 | 0.00 | 0.00 | 61,787.00 | 0.00 |
| Total | 45,20,239.00 | 0.00 | 0.00 | 25,01,643.00 | 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 |