|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Sholinghur,Village Panchayat & Equivalent:-Paravathur |
|||||
| Opening Balance | 47,33,666.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,056.00 | 0.00 | 0.00 | 72,059.00 | 0.00 |
| May, 2021 | 3,25,378.00 | 0.00 | 0.00 | 84,013.00 | 0.00 |
| June, 2021 | 2,85,956.00 | 0.00 | 0.00 | 1,93,107.00 | 0.00 |
| July, 2021 | 9,55,549.00 | 0.00 | 0.00 | 1,57,086.00 | 0.00 |
| August, 2021 | 31,816.00 | 0.00 | 0.00 | 1,12,728.00 | 0.00 |
| September, 2021 | 5,28,679.00 | 0.00 | 0.00 | 88,925.00 | 0.00 |
| October, 2021 | 3,21,085.00 | 0.00 | 0.00 | 69,239.00 | 0.00 |
| November, 2021 | 39,650.00 | 0.00 | 0.00 | 1,74,692.00 | 0.00 |
| December, 2021 | 2,45,951.00 | 0.00 | 0.00 | 5,01,939.00 | 0.00 |
| Januaury, 2022 | 5,41,107.00 | 0.00 | 0.00 | 69,824.00 | 0.00 |
| February, 2022 | 62,065.00 | 0.00 | 0.00 | 2,38,910.00 | 0.00 |
| March, 2022 | 89,110.00 | 0.00 | 0.00 | 1,23,770.00 | 0.00 |
| Total | 35,10,402.00 | 0.00 | 0.00 | 18,86,292.00 | 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 |