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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:-Polipakkam |
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| Opening Balance | 44,74,814.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,168.00 | 0.00 | 0.00 | 2,91,373.00 | 0.00 |
| May, 2021 | 1,231.00 | 0.00 | 0.00 | 83,180.00 | 0.00 |
| June, 2021 | 4,57,951.00 | 0.00 | 0.00 | 1,04,780.00 | 0.00 |
| July, 2021 | 4,10,257.00 | 0.00 | 0.00 | 1,04,839.00 | 0.00 |
| August, 2021 | 14,42,685.00 | 0.00 | 0.00 | 6,87,710.00 | 0.00 |
| September, 2021 | 6,76,564.00 | 0.00 | 0.00 | 1,05,833.00 | 0.00 |
| October, 2021 | 1,94,230.00 | 0.00 | 0.00 | 80,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,82,532.00 | 0.00 |
| December, 2021 | 3,28,990.00 | 0.00 | 0.00 | 4,09,311.00 | 0.00 |
| Januaury, 2022 | 5,73,561.00 | 0.00 | 0.00 | 4,38,250.00 | 0.00 |
| February, 2022 | 81,028.00 | 0.00 | 0.00 | 1,11,228.00 | 0.00 |
| March, 2022 | 6,66,528.00 | 0.00 | 0.00 | 2,05,947.00 | 0.00 |
| Total | 49,83,193.00 | 0.00 | 0.00 | 29,05,738.00 | 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 |