eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Sholinghur,Village Panchayat & Equivalent:-Thalikkal |
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Opening Balance | 38,63,093.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,68,500.00 | 0.00 | 0.00 | 60,539.00 | 0.00 |
May, 2021 | 11,36,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,21,981.00 | 0.00 | 0.00 | 3,16,167.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 9,38,981.00 | 0.00 | 0.00 | 2,26,478.00 | 57,350.00 |
September, 2021 | 5,39,307.00 | 0.00 | 0.00 | 1,03,161.00 | 0.00 |
October, 2021 | 3,05,526.00 | 0.00 | 0.00 | 59,699.00 | 0.00 |
November, 2021 | 18,000.00 | 0.00 | 0.00 | 60,284.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,79,292.00 | 0.00 | 0.00 | 66,284.00 | 0.00 |
February, 2022 | 36,524.00 | 0.00 | 0.00 | 2,32,573.00 | 0.00 |
March, 2022 | 90,171.00 | 0.00 | 0.00 | 1,51,951.00 | 0.00 |
Total | 48,34,588.00 | 0.00 | 0.00 | 12,77,136.00 | 57,350.00 |
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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 |