eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Sholinghur,Village Panchayat & Equivalent:-Kesavanankuppam |
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Opening Balance | 27,08,599.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,80,172.00 | 0.00 | 0.00 | 50,167.00 | 0.00 |
May, 2021 | 1,10,631.00 | 0.00 | 0.00 | 44,667.00 | 0.00 |
June, 2021 | 1,79,120.00 | 0.00 | 0.00 | 44,667.00 | 0.00 |
July, 2021 | 3,74,414.00 | 0.00 | 0.00 | 3,37,695.00 | 0.00 |
August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,45,351.00 | 0.00 |
September, 2021 | 1,84,572.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
October, 2021 | 1,81,001.00 | 0.00 | 0.00 | 49,067.00 | 0.00 |
November, 2021 | 7,200.00 | 0.00 | 0.00 | 2,63,446.00 | 0.00 |
December, 2021 | 1,57,784.00 | 0.00 | 0.00 | 84,639.00 | 0.00 |
Januaury, 2022 | 2,63,215.00 | 0.00 | 0.00 | 1,49,591.00 | 0.00 |
February, 2022 | 5,765.00 | 0.00 | 0.00 | 46,326.00 | 0.00 |
March, 2022 | 2,25,966.00 | 0.00 | 0.00 | 2,52,306.00 | 0.00 |
Total | 18,77,040.00 | 0.00 | 0.00 | 14,85,142.00 | 0.00 |
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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 |