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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:-Ozhugur |
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| Opening Balance | 42,77,573.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,64,951.00 | 0.00 | 0.00 | 10,36,713.00 | 0.00 |
| July, 2021 | 1,14,401.00 | 0.00 | 0.00 | 2,33,571.00 | 0.00 |
| August, 2021 | 8,96,708.00 | 0.00 | 0.00 | 1,47,314.00 | 0.00 |
| September, 2021 | 5,64,030.00 | 0.00 | 0.00 | 79,636.00 | 0.00 |
| October, 2021 | 1,85,393.00 | 0.00 | 0.00 | 2,43,475.00 | 0.00 |
| November, 2021 | 22,140.00 | 0.00 | 0.00 | 1,15,412.00 | 0.00 |
| December, 2021 | 2,91,514.00 | 0.00 | 0.00 | 2,13,815.00 | 0.00 |
| Januaury, 2022 | 5,59,837.00 | 0.00 | 0.00 | 80,002.00 | 0.00 |
| February, 2022 | 719.00 | 0.00 | 0.00 | 1,05,678.00 | 0.00 |
| March, 2022 | 5,90,126.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 40,98,962.00 | 0.00 | 0.00 | 22,77,216.00 | 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 |