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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:-Kunnathur |
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| Opening Balance | 62,17,524.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,657.00 | 0.00 | 0.00 | 3,00,660.00 | 0.00 |
| May, 2021 | 55,928.00 | 0.00 | 0.00 | 78,655.00 | 0.00 |
| June, 2021 | 10,12,663.00 | 0.00 | 0.00 | 5,51,551.00 | 0.00 |
| July, 2021 | 15,28,915.00 | 0.00 | 0.00 | 82,255.00 | 0.00 |
| August, 2021 | 32,401.00 | 0.00 | 0.00 | 1,31,319.00 | 0.00 |
| September, 2021 | 8,26,259.00 | 0.00 | 0.00 | 66,115.00 | 0.00 |
| October, 2021 | 4,11,205.00 | 0.00 | 0.00 | 91,435.00 | 0.00 |
| November, 2021 | 27,026.00 | 0.00 | 0.00 | 2,81,595.00 | 0.00 |
| December, 2021 | 3,40,113.00 | 0.00 | 0.00 | 3,63,498.00 | 0.00 |
| Januaury, 2022 | 19,01,852.00 | 0.00 | 0.00 | 2,61,207.00 | 0.00 |
| February, 2022 | 1,05,328.00 | 0.00 | 0.00 | 6,03,504.00 | 0.00 |
| March, 2022 | 48,136.00 | 0.00 | 0.00 | 2,60,325.00 | 0.00 |
| Total | 66,16,483.00 | 0.00 | 0.00 | 30,72,119.00 | 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 |