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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:-Karikkal |
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| Opening Balance | 54,99,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,499.00 | 0.00 | 0.00 | 2,70,909.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 2,16,329.00 | 0.00 |
| June, 2021 | 7,33,252.00 | 0.00 | 0.00 | 2,59,801.00 | 0.00 |
| July, 2021 | 12,38,929.00 | 0.00 | 0.00 | 53,829.00 | 0.00 |
| August, 2021 | 69,833.00 | 0.00 | 0.00 | 3,58,824.00 | 0.00 |
| September, 2021 | 6,58,595.00 | 0.00 | 0.00 | 2,98,136.00 | 0.00 |
| October, 2021 | 3,50,530.00 | 0.00 | 0.00 | 77,509.00 | 0.00 |
| November, 2021 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,48,781.00 | 0.00 | 0.00 | 5,44,229.00 | 0.00 |
| Januaury, 2022 | 7,16,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,960.00 | 0.00 | 0.00 | 2,69,020.00 | 0.00 |
| March, 2022 | 1,51,349.00 | 0.00 | 0.00 | 3,84,109.00 | 0.00 |
| Total | 47,53,725.00 | 0.00 | 0.00 | 27,32,695.00 | 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 |