eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Sholinghur,Village Panchayat & Equivalent:-Rendadi |
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Opening Balance | 58,21,892.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 30,120.00 | 0.00 | 0.00 | 5,36,604.00 | 0.00 |
June, 2021 | 5,71,691.00 | 0.00 | 0.00 | 5,44,847.10 | 0.00 |
July, 2021 | 25,13,567.60 | 0.00 | 0.00 | 6,60,722.00 | 0.00 |
August, 2021 | 40,894.00 | 0.00 | 0.00 | 1,43,621.00 | 0.00 |
September, 2021 | 6,11,115.00 | 0.00 | 0.00 | 65,656.40 | 0.00 |
October, 2021 | 3,23,401.00 | 0.00 | 0.00 | 1,39,421.00 | 0.00 |
November, 2021 | 16,580.00 | 0.00 | 0.00 | 1,30,556.00 | 0.00 |
December, 2021 | 2,68,354.00 | 0.00 | 0.00 | 1,89,693.70 | 0.00 |
Januaury, 2022 | 6,90,084.00 | 0.00 | 0.00 | 74,846.00 | 0.00 |
February, 2022 | 52,780.00 | 0.00 | 0.00 | 46,888.00 | 0.00 |
March, 2022 | 6,80,853.00 | 0.00 | 0.00 | 1,32,561.70 | 0.00 |
Total | 58,19,939.60 | 0.00 | 0.00 | 26,65,416.90 | 0.00 |
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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 |