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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:-Palayapalayam |
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| Opening Balance | 51,03,995.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,344.00 | 0.00 | 0.00 | 1,56,192.00 | 0.00 |
| May, 2021 | 3,38,812.00 | 0.00 | 0.00 | 57,469.00 | 0.00 |
| June, 2021 | 1,38,606.00 | 0.00 | 0.00 | 2,70,051.00 | 0.00 |
| July, 2021 | 71,474.00 | 0.00 | 0.00 | 49,489.00 | 0.00 |
| August, 2021 | 7,51,046.00 | 0.00 | 0.00 | 2,62,386.00 | 0.00 |
| September, 2021 | 4,10,590.00 | 0.00 | 0.00 | 1,31,282.00 | 0.00 |
| October, 2021 | 3,20,476.00 | 0.00 | 0.00 | 73,889.00 | 0.00 |
| November, 2021 | 38,068.00 | 0.00 | 0.00 | 1,58,282.00 | 0.00 |
| December, 2021 | 2,26,777.00 | 0.00 | 0.00 | 3,62,754.00 | 0.00 |
| Januaury, 2022 | 4,61,660.00 | 0.00 | 0.00 | 1,48,654.00 | 0.00 |
| February, 2022 | 31,130.00 | 0.00 | 0.00 | 1,22,717.00 | 0.00 |
| March, 2022 | 93,213.00 | 0.00 | 0.00 | 68,484.00 | 0.00 |
| Total | 30,43,196.00 | 0.00 | 0.00 | 18,61,649.00 | 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 |