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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:-Govindacherikuppam |
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| Opening Balance | 39,57,213.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,284.00 | 0.00 | 0.00 | 38,793.00 | 0.00 |
| May, 2021 | 2,67,316.00 | 0.00 | 0.00 | 38,793.00 | 0.00 |
| June, 2021 | 5,72,199.00 | 0.00 | 0.00 | 38,793.00 | 0.00 |
| July, 2021 | 1,26,856.00 | 0.00 | 0.00 | 11,42,118.00 | 0.00 |
| August, 2021 | 11,77,369.00 | 0.00 | 0.00 | 59,213.00 | 0.00 |
| September, 2021 | 4,00,375.00 | 0.00 | 0.00 | 48,713.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,713.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,398.00 | 0.00 |
| December, 2021 | 2,17,542.00 | 0.00 | 0.00 | 2,36,155.00 | 0.00 |
| Januaury, 2022 | 4,84,458.00 | 0.00 | 0.00 | 5,00,824.00 | 0.00 |
| February, 2022 | 1,84,036.00 | 0.00 | 0.00 | 3,22,393.00 | 0.00 |
| March, 2022 | 99,410.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
| Total | 35,88,845.00 | 0.00 | 0.00 | 26,73,086.00 | 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 |