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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:-Kolatheri |
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| Opening Balance | 41,33,044.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,062.00 | 0.00 | 0.00 | 38,187.00 | 0.00 |
| May, 2021 | 1,92,078.00 | 0.00 | 0.00 | 61,107.00 | 0.00 |
| June, 2021 | 4,65,463.00 | 0.00 | 0.00 | 7,18,000.00 | 0.00 |
| July, 2021 | 6,09,267.00 | 0.00 | 0.00 | 1,05,874.00 | 0.00 |
| August, 2021 | 10,994.61 | 0.00 | 0.00 | 40,887.00 | 0.00 |
| September, 2021 | 3,27,779.00 | 0.00 | 0.00 | 4,77,867.00 | 0.00 |
| October, 2021 | 2,21,647.00 | 0.00 | 0.00 | 50,067.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 53,652.00 | 0.00 |
| December, 2021 | 2,01,534.00 | 0.00 | 0.00 | 2,69,753.00 | 0.00 |
| Januaury, 2022 | 3,78,361.00 | 0.00 | 0.00 | 61,152.00 | 0.00 |
| February, 2022 | 33,100.00 | 0.00 | 0.00 | 4,31,781.00 | 0.00 |
| March, 2022 | 3,63,299.00 | 0.00 | 0.00 | 4,52,278.00 | 0.00 |
| Total | 30,15,384.61 | 0.00 | 0.00 | 27,60,605.00 | 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 |