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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:-Pandiyanellore |
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| Opening Balance | 1,96,31,122.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,07,502.00 | 0.00 |
| June, 2021 | 2,87,779.00 | 0.00 | 0.00 | 6,26,696.00 | 0.00 |
| July, 2021 | 23,02,225.00 | 0.00 | 0.00 | 5,85,083.00 | 0.00 |
| August, 2021 | 93,616.00 | 0.00 | 0.00 | 4,05,260.00 | 0.00 |
| September, 2021 | 21,10,984.00 | 0.00 | 0.00 | 57,461.00 | 0.00 |
| October, 2021 | 3,01,408.00 | 0.00 | 0.00 | 43,181.00 | 0.00 |
| November, 2021 | 2,16,549.00 | 0.00 | 0.00 | 5,24,143.00 | 0.00 |
| December, 2021 | 2,47,153.00 | 0.00 | 0.00 | 5,65,337.00 | 0.00 |
| Januaury, 2022 | 6,18,966.00 | 0.00 | 0.00 | 4,66,096.00 | 0.00 |
| February, 2022 | 17,08,163.00 | 0.00 | 0.00 | 1,84,583.00 | 0.00 |
| March, 2022 | 12,24,967.00 | 0.00 | 0.00 | 55,180.00 | 0.00 |
| Total | 92,76,210.00 | 0.00 | 0.00 | 36,20,522.00 | 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 |