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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:-Ponnappanthangal |
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| Opening Balance | 35,75,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,500.00 | 0.00 | 0.00 | 60,632.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,14,408.00 | 0.00 | 0.00 | 1,63,038.00 | 0.00 |
| July, 2021 | 2,50,751.00 | 0.00 | 0.00 | 38,587.00 | 0.00 |
| August, 2021 | 4,15,770.00 | 0.00 | 0.00 | 85,412.00 | 0.00 |
| September, 2021 | 1,63,054.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 1,58,376.00 | 0.00 | 0.00 | 1,29,321.00 | 0.00 |
| November, 2021 | 7,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,83,996.00 | 0.00 | 0.00 | 1,55,288.00 | 0.00 |
| Januaury, 2022 | 2,11,774.00 | 0.00 | 0.00 | 1,61,904.00 | 0.00 |
| February, 2022 | 7,400.00 | 0.00 | 0.00 | 1,39,039.00 | 0.00 |
| March, 2022 | 37,681.00 | 0.00 | 0.00 | 1,18,811.00 | 0.00 |
| Total | 18,15,300.00 | 0.00 | 0.00 | 11,02,032.00 | 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 |