eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Sholinghur,Village Panchayat & Equivalent:-Vengupattu |
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Opening Balance | 41,04,842.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,68,700.00 | 0.00 | 0.00 | 61,205.00 | 0.00 |
May, 2021 | 4,99,236.00 | 0.00 | 0.00 | 1,80,031.00 | 0.00 |
June, 2021 | 2,09,712.00 | 0.00 | 0.00 | 1,18,165.40 | 0.00 |
July, 2021 | 12,70,258.00 | 0.00 | 0.00 | 4,25,962.00 | 0.00 |
August, 2021 | 33,588.00 | 0.00 | 0.00 | 1,54,896.00 | 0.00 |
September, 2021 | 5,91,025.00 | 0.00 | 0.00 | 1,40,327.00 | 0.00 |
October, 2021 | 3,18,002.00 | 0.00 | 0.00 | 79,485.00 | 0.00 |
November, 2021 | 4,670.00 | 0.00 | 0.00 | 98,070.00 | 0.00 |
December, 2021 | 3,27,090.00 | 0.00 | 0.00 | 3,82,995.00 | 0.00 |
Januaury, 2022 | 6,39,883.00 | 0.00 | 0.00 | 1,85,455.00 | 0.00 |
February, 2022 | 2,06,799.00 | 0.00 | 0.00 | 3,58,375.40 | 0.00 |
March, 2022 | 1,25,943.00 | 0.00 | 0.00 | 91,056.00 | 0.00 |
Total | 43,94,906.00 | 0.00 | 0.00 | 22,76,022.80 | 0.00 |
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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 |