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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:-Thappour |
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| Opening Balance | 21,78,484.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,419.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2021 | 2,58,370.00 | 0.00 | 0.00 | 83,448.00 | 0.00 |
| June, 2021 | 2,00,303.00 | 0.00 | 0.00 | 3,34,789.00 | 0.00 |
| July, 2021 | 7,71,192.00 | 0.00 | 0.00 | 1,04,339.00 | 0.00 |
| August, 2021 | 13,608.00 | 0.00 | 0.00 | 99,089.00 | 0.00 |
| September, 2021 | 3,83,799.00 | 0.00 | 0.00 | 1,52,885.00 | 0.00 |
| October, 2021 | 3,16,848.00 | 0.00 | 0.00 | 34,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,513.00 | 0.00 |
| December, 2021 | 2,28,514.00 | 0.00 | 0.00 | 59,564.00 | 0.00 |
| Januaury, 2022 | 6,87,846.00 | 0.00 | 0.00 | 9,18,196.00 | 0.00 |
| February, 2022 | 24,113.00 | 0.00 | 0.00 | 1,15,323.00 | 0.00 |
| March, 2022 | 51,243.00 | 0.00 | 0.00 | 45,995.00 | 0.00 |
| Total | 31,52,255.00 | 0.00 | 0.00 | 20,80,529.00 | 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 |