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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:-Pulivalam |
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| Opening Balance | 3,38,86,867.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,629.00 | 0.00 | 0.00 | 3,02,931.00 | 0.00 |
| May, 2021 | 5,82,781.00 | 0.00 | 0.00 | 1,88,853.00 | 0.00 |
| June, 2021 | 2,27,248.00 | 0.00 | 0.00 | 3,47,794.00 | 0.00 |
| July, 2021 | 13,11,677.00 | 0.00 | 0.00 | 4,92,317.00 | 0.00 |
| August, 2021 | 3,71,600.00 | 0.00 | 0.00 | 5,51,986.00 | 0.00 |
| September, 2021 | 46,28,509.00 | 0.00 | 0.00 | 1,67,723.00 | 0.00 |
| October, 2021 | 4,58,056.00 | 0.00 | 0.00 | 70,017.00 | 0.00 |
| November, 2021 | 2,93,775.00 | 0.00 | 0.00 | 4,51,104.00 | 0.00 |
| December, 2021 | 7,90,552.00 | 0.00 | 0.00 | 13,11,199.00 | 0.00 |
| Januaury, 2022 | 7,27,123.00 | 0.00 | 0.00 | 4,22,602.00 | 0.00 |
| February, 2022 | 10,78,424.00 | 0.00 | 0.00 | 5,34,029.00 | 0.00 |
| March, 2022 | 39,00,230.00 | 0.00 | 0.00 | 10,98,499.00 | 0.00 |
| Total | 1,47,50,604.00 | 0.00 | 0.00 | 59,39,054.00 | 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 |