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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:-Perumbulipakkam |
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| Opening Balance | 25,62,260.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,24,886.00 | 0.00 | 0.00 | 6,05,654.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,85,836.00 | 0.00 |
| June, 2021 | 2,27,393.00 | 0.00 | 0.00 | 1,17,432.00 | 0.00 |
| July, 2021 | 5,97,553.00 | 0.00 | 0.00 | 62,215.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 52,483.00 | 0.00 |
| September, 2021 | 2,95,594.00 | 0.00 | 0.00 | 80,563.00 | 0.00 |
| October, 2021 | 2,24,194.00 | 0.00 | 0.00 | 51,571.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 41,506.00 | 0.00 |
| December, 2021 | 1,94,605.00 | 0.00 | 0.00 | 63,106.00 | 0.00 |
| Januaury, 2022 | 3,77,418.00 | 0.00 | 0.00 | 78,656.00 | 0.00 |
| February, 2022 | 46,448.00 | 0.00 | 0.00 | 7,55,672.00 | 0.00 |
| March, 2022 | 87,644.00 | 0.00 | 0.00 | 1,40,310.00 | 0.00 |
| Total | 33,08,135.00 | 0.00 | 0.00 | 23,35,004.00 | 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 |