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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:-Nandimangalam |
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| Opening Balance | 24,91,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,600.00 | 0.00 | 0.00 | 36,833.00 | 0.00 |
| May, 2021 | 6,66,052.00 | 0.00 | 0.00 | 33,333.00 | 0.00 |
| June, 2021 | 1,73,047.00 | 0.00 | 0.00 | 1,61,253.00 | 0.00 |
| July, 2021 | 4,33,504.00 | 0.00 | 0.00 | 39,458.00 | 0.00 |
| August, 2021 | 1,17,521.00 | 0.00 | 0.00 | 1,09,709.00 | 0.00 |
| September, 2021 | 1,69,232.00 | 0.00 | 0.00 | 33,093.00 | 0.00 |
| October, 2021 | 1,74,671.00 | 0.00 | 0.00 | 33,213.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,60,881.00 | 0.00 | 0.00 | 1,94,812.00 | 0.00 |
| Januaury, 2022 | 2,52,475.00 | 0.00 | 0.00 | 1,67,645.00 | 0.00 |
| February, 2022 | 12,040.00 | 0.00 | 0.00 | 38,884.00 | 0.00 |
| March, 2022 | 1,37,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,11,373.00 | 0.00 | 0.00 | 8,48,233.00 | 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 |