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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:-Marudhalam |
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| Opening Balance | 48,04,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,924.00 | 0.00 | 0.00 | 97,921.00 | 0.00 |
| May, 2021 | 4,36,274.00 | 0.00 | 0.00 | 1,21,483.00 | 0.00 |
| June, 2021 | 9,74,320.00 | 0.00 | 0.00 | 5,79,795.00 | 0.00 |
| July, 2021 | 12,85,745.00 | 0.00 | 0.00 | 1,67,921.00 | 0.00 |
| August, 2021 | 30,756.00 | 0.00 | 0.00 | 1,59,383.00 | 0.00 |
| September, 2021 | 6,30,396.00 | 0.00 | 0.00 | 1,64,933.00 | 0.00 |
| October, 2021 | 4,21,966.00 | 0.00 | 0.00 | 90,934.00 | 0.00 |
| November, 2021 | 1,57,600.00 | 0.00 | 0.00 | 1,99,686.00 | 0.00 |
| December, 2021 | 3,07,909.00 | 0.00 | 0.00 | 5,57,432.00 | 0.00 |
| Januaury, 2022 | 8,16,666.00 | 0.00 | 0.00 | 2,75,412.00 | 0.00 |
| February, 2022 | 99,990.00 | 0.00 | 0.00 | 3,56,426.00 | 0.00 |
| March, 2022 | 1,74,135.00 | 0.00 | 0.00 | 2,33,493.00 | 0.00 |
| Total | 56,19,681.00 | 0.00 | 0.00 | 30,04,819.00 | 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 |