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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:-Kodakkal |
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| Opening Balance | 1,12,34,483.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,320.00 | 0.00 | 0.00 | 2,09,710.00 | 0.00 |
| May, 2021 | 8,26,720.00 | 0.00 | 0.00 | 1,84,050.00 | 0.00 |
| June, 2021 | 14,14,885.00 | 0.00 | 0.00 | 12,80,566.10 | 0.00 |
| July, 2021 | 2,95,306.00 | 0.00 | 0.00 | 1,20,093.00 | 0.00 |
| August, 2021 | 22,33,999.00 | 0.00 | 0.00 | 1,17,071.00 | 0.00 |
| September, 2021 | 12,77,773.00 | 0.00 | 0.00 | 1,51,897.70 | 0.00 |
| October, 2021 | 5,42,204.00 | 0.00 | 0.00 | 5,10,563.00 | 0.00 |
| November, 2021 | 68,266.00 | 0.00 | 0.00 | 3,91,115.00 | 0.00 |
| December, 2021 | 4,62,833.00 | 0.00 | 0.00 | 4,23,822.10 | 0.00 |
| Januaury, 2022 | 12,91,889.00 | 0.00 | 0.00 | 8,37,504.00 | 0.00 |
| February, 2022 | 2,69,851.00 | 0.00 | 0.00 | 5,07,506.00 | 0.00 |
| March, 2022 | 14,24,204.00 | 0.00 | 0.00 | 9,56,482.00 | 0.00 |
| Total | 1,05,03,250.00 | 0.00 | 0.00 | 56,90,379.90 | 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 |