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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:-Gudalur |
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| Opening Balance | 36,36,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,671.00 | 0.00 | 0.00 | 2,41,280.00 | 0.00 |
| May, 2021 | 3,66,905.00 | 0.00 | 0.00 | 72,780.00 | 0.00 |
| June, 2021 | 6,04,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,98,501.00 | 0.00 | 0.00 | 4,19,180.00 | 0.00 |
| August, 2021 | 25,703.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
| September, 2021 | 5,84,709.00 | 0.00 | 0.00 | 1,19,520.00 | 0.00 |
| October, 2021 | 3,16,624.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| November, 2021 | 25,747.00 | 0.00 | 0.00 | 1,37,074.00 | 0.00 |
| December, 2021 | 2,93,716.00 | 0.00 | 0.00 | 1,01,160.00 | 0.00 |
| Januaury, 2022 | 6,18,012.00 | 0.00 | 0.00 | 7,26,080.00 | 0.00 |
| February, 2022 | 34,568.00 | 0.00 | 0.00 | 3,50,240.00 | 0.00 |
| March, 2022 | 1,81,715.00 | 0.00 | 0.00 | 28,384.00 | 0.00 |
| Total | 42,53,216.00 | 0.00 | 0.00 | 23,49,778.00 | 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 |