eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Sholinghur,Village Panchayat & Equivalent:-Ayippedu |
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Opening Balance | 51,06,498.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,72,200.00 | 0.00 | 0.00 | 92,211.00 | 0.00 |
May, 2021 | 9,39,375.00 | 0.00 | 0.00 | 8,92,725.00 | 0.00 |
June, 2021 | 13,84,907.00 | 0.00 | 0.00 | 10,73,447.00 | 0.00 |
July, 2021 | 16,98,426.00 | 0.00 | 0.00 | 1,34,449.00 | 0.00 |
August, 2021 | 37,582.00 | 0.00 | 0.00 | 3,64,421.70 | 0.00 |
September, 2021 | 7,54,481.00 | 0.00 | 0.00 | 1,49,630.00 | 0.00 |
October, 2021 | 3,86,322.00 | 0.00 | 0.00 | 44,907.70 | 0.00 |
November, 2021 | 42,725.00 | 0.00 | 0.00 | 1,32,445.00 | 0.00 |
December, 2021 | 3,20,168.00 | 0.00 | 0.00 | 4,67,039.00 | 0.00 |
Januaury, 2022 | 8,36,928.00 | 0.00 | 0.00 | 1,52,410.00 | 0.00 |
February, 2022 | 95,272.00 | 0.00 | 0.00 | 2,37,155.70 | 0.00 |
March, 2022 | 1,76,167.00 | 0.00 | 0.00 | 2,10,957.00 | 0.00 |
Total | 68,44,553.00 | 0.00 | 0.00 | 39,51,798.10 | 0.00 |
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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 |