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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:-Karadikuppam |
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| Opening Balance | 24,10,213.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,31,187.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| September, 2021 | 1,15,347.00 | 0.00 | 0.00 | 1,04,659.00 | 0.00 |
| October, 2021 | 8,97,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,01,414.00 | 0.00 | 0.00 | 9,79,526.00 | 0.00 |
| Januaury, 2022 | 3,50,102.00 | 0.00 | 0.00 | 2,91,862.00 | 0.00 |
| February, 2022 | 14,978.00 | 0.00 | 0.00 | 2,58,670.00 | 0.00 |
| March, 2022 | 18,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,28,361.00 | 0.00 | 0.00 | 16,55,967.00 | 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 |