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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:-Jambukulam |
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| Opening Balance | 47,39,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,885.00 | 0.00 | 0.00 | 4,23,456.00 | 0.00 |
| June, 2021 | 261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,17,638.00 | 0.00 | 0.00 | 1,05,762.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,761.00 | 0.00 |
| September, 2021 | 4,75,328.00 | 0.00 | 0.00 | 64,781.00 | 0.00 |
| October, 2021 | 2,78,583.00 | 0.00 | 0.00 | 48,261.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,694.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,16,885.00 | 0.00 | 0.00 | 1,17,279.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,078.00 | 0.00 |
| March, 2022 | 6,41,658.00 | 0.00 | 0.00 | 2,66,004.00 | 0.00 |
| Total | 38,67,620.00 | 0.00 | 0.00 | 12,76,076.00 | 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 |