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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:-Kallalankuppam |
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| Opening Balance | 25,33,715.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,200.00 | 0.00 | 0.00 | 35,377.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,387.00 | 0.00 |
| June, 2021 | 5,021.00 | 0.00 | 0.00 | 31,377.00 | 0.00 |
| July, 2021 | 82,430.00 | 0.00 | 0.00 | 61,452.00 | 0.00 |
| August, 2021 | 1,88,142.00 | 0.00 | 0.00 | 91,001.00 | 0.00 |
| September, 2021 | 1,33,256.90 | 0.00 | 0.00 | 1,09,527.90 | 0.00 |
| October, 2021 | 1,53,025.00 | 0.00 | 0.00 | 61,049.00 | 0.00 |
| November, 2021 | 65,986.00 | 0.00 | 0.00 | 1,82,552.00 | 0.00 |
| December, 2021 | 1,54,678.00 | 0.00 | 0.00 | 96,412.10 | 0.00 |
| Januaury, 2022 | 2,10,610.00 | 0.00 | 0.00 | 91,890.00 | 0.00 |
| February, 2022 | 9,450.00 | 0.00 | 0.00 | 42,626.00 | 0.00 |
| March, 2022 | 5,70,817.00 | 0.00 | 0.00 | 5,36,243.40 | 0.00 |
| Total | 17,23,615.90 | 0.00 | 0.00 | 13,66,894.40 | 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 |