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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:-Sholinghur,Village Panchayat & Equivalent:-Ayal |
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| Opening Balance | 37,18,043.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,035.00 | 0.00 | 0.00 | 3,73,226.00 | 0.00 |
| May, 2021 | 2,61,292.00 | 0.00 | 0.00 | 47,019.00 | 0.00 |
| June, 2021 | 2,60,810.00 | 0.00 | 0.00 | 43,019.00 | 0.00 |
| July, 2021 | 1,33,597.00 | 0.00 | 0.00 | 2,98,911.00 | 0.00 |
| August, 2021 | 7,02,895.00 | 0.00 | 0.00 | 2,25,081.00 | 0.00 |
| September, 2021 | 4,12,698.00 | 0.00 | 0.00 | 92,834.00 | 0.00 |
| October, 2021 | 2,56,393.00 | 0.00 | 0.00 | 42,899.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 1,51,576.00 | 0.00 |
| December, 2021 | 2,31,098.00 | 0.00 | 0.00 | 1,88,724.00 | 0.00 |
| Januaury, 2022 | 4,72,940.00 | 0.00 | 0.00 | 4,94,673.00 | 0.00 |
| February, 2022 | 1,19,945.00 | 0.00 | 0.00 | 2,56,006.00 | 0.00 |
| March, 2022 | 6,53,243.00 | 0.00 | 0.00 | 3,30,596.00 | 0.00 |
| Total | 37,32,746.00 | 0.00 | 0.00 | 25,44,564.00 | 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 |