|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam |
|||||
| Opening Balance | 16,81,41,561.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,77,407.00 | 0.00 | 0.00 | 16,57,856.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,67,897.00 | 0.00 |
| June, 2021 | 22,182.00 | 0.00 | 0.00 | 18,66,565.00 | 0.00 |
| July, 2021 | 2,97,006.00 | 0.00 | 0.00 | 75,64,108.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,55,517.00 | 0.00 |
| September, 2021 | 17,24,131.00 | 0.00 | 0.00 | 9,31,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,48,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,70,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,66,042.00 | 0.00 |
| Januaury, 2022 | 63,91,620.00 | 0.00 | 0.00 | 14,30,652.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,53,905.00 | 0.00 |
| March, 2022 | 1,84,89,806.73 | 0.00 | 0.00 | 20,08,293.00 | 0.00 |
| Total | 3,02,02,152.73 | 0.00 | 0.00 | 2,75,20,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |