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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:-Vailambadi |
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| Opening Balance | 33,44,433.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,711.00 | 0.00 | 0.00 | 39,848.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,69,715.00 | 0.00 | 0.00 | 4,40,853.00 | 0.00 |
| August, 2021 | 29,214.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| September, 2021 | 2,04,029.00 | 0.00 | 0.00 | 40,498.00 | 0.00 |
| October, 2021 | 1,93,722.00 | 0.00 | 0.00 | 40,498.00 | 0.00 |
| November, 2021 | 29,333.00 | 0.00 | 0.00 | 30,868.00 | 0.00 |
| December, 2021 | 1,76,995.00 | 0.00 | 0.00 | 1,04,448.00 | 0.00 |
| Januaury, 2022 | 3,04,848.00 | 0.00 | 0.00 | 3,04,814.00 | 0.00 |
| February, 2022 | 27,034.00 | 0.00 | 0.00 | 38,451.70 | 0.00 |
| March, 2022 | 59,587.00 | 0.00 | 0.00 | 24,744.00 | 0.00 |
| Total | 16,33,198.00 | 0.00 | 0.00 | 11,63,112.70 | 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 |