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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:-Meelveeranam |
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| Opening Balance | 41,11,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,600.00 | 0.00 | 0.00 | 1,05,422.00 | 0.00 |
| May, 2021 | 1,45,170.00 | 0.00 | 0.00 | 31,967.00 | 0.00 |
| June, 2021 | 1,92,354.00 | 0.00 | 0.00 | 1,63,646.00 | 0.00 |
| July, 2021 | 5,01,389.00 | 0.00 | 0.00 | 40,467.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,394.00 | 0.00 |
| September, 2021 | 3,01,305.00 | 0.00 | 0.00 | 32,347.00 | 0.00 |
| October, 2021 | 1,29,622.00 | 0.00 | 0.00 | 32,347.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,239.00 | 0.00 |
| December, 2021 | 1,72,718.00 | 0.00 | 0.00 | 2,19,524.00 | 0.00 |
| Januaury, 2022 | 3,17,047.00 | 0.00 | 0.00 | 1,37,874.00 | 0.00 |
| February, 2022 | 1,17,586.00 | 0.00 | 0.00 | 3,24,497.00 | 0.00 |
| March, 2022 | 2,16,493.00 | 0.00 | 0.00 | 69,551.00 | 0.00 |
| Total | 20,96,284.00 | 0.00 | 0.00 | 12,89,275.00 | 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 |