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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:-Govindacheri |
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| Opening Balance | 26,41,205.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,509.00 | 0.00 | 0.00 | 31,967.00 | 0.00 |
| May, 2021 | 88,774.00 | 0.00 | 0.00 | 74,617.00 | 0.00 |
| June, 2021 | 1,63,401.00 | 0.00 | 0.00 | 1,25,266.00 | 0.00 |
| July, 2021 | 3,15,241.00 | 0.00 | 0.00 | 35,467.00 | 0.00 |
| August, 2021 | 2,435.00 | 0.00 | 0.00 | 34,097.00 | 0.00 |
| September, 2021 | 1,33,106.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2021 | 1,35,140.00 | 0.00 | 0.00 | 1,29,828.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,772.00 | 0.00 |
| December, 2021 | 1,51,670.00 | 0.00 | 0.00 | 1,33,446.00 | 0.00 |
| Januaury, 2022 | 2,38,162.00 | 0.00 | 0.00 | 1,72,209.00 | 0.00 |
| February, 2022 | 7,809.00 | 0.00 | 0.00 | 92,176.00 | 0.00 |
| March, 2022 | 1,73,794.00 | 0.00 | 0.00 | 1,01,620.00 | 0.00 |
| Total | 15,79,041.00 | 0.00 | 0.00 | 10,13,495.00 | 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 |