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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:-Sekkadikuppam |
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| Opening Balance | 30,57,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,802.00 | 0.00 | 0.00 | 1,34,541.00 | 0.00 |
| June, 2021 | 1,68,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,602.00 | 0.00 | 0.00 | 1,60,346.00 | 0.00 |
| August, 2021 | 2,28,841.00 | 0.00 | 0.00 | 9,316.00 | 0.00 |
| September, 2021 | 2,02,611.00 | 0.00 | 0.00 | 1,92,575.00 | 0.00 |
| October, 2021 | 1,68,006.00 | 0.00 | 0.00 | 47,685.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 1,43,665.00 | 0.00 |
| December, 2021 | 1,56,963.00 | 0.00 | 0.00 | 1,85,981.00 | 0.00 |
| Januaury, 2022 | 2,38,455.00 | 0.00 | 0.00 | 92,956.00 | 0.00 |
| February, 2022 | 9,700.00 | 0.00 | 0.00 | 46,481.00 | 0.00 |
| March, 2022 | 1,43,737.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 16,87,327.00 | 0.00 | 0.00 | 10,31,546.00 | 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 |