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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:-Sengalnatham |
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| Opening Balance | 38,67,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,200.00 | 0.00 | 0.00 | 6,23,914.00 | 0.00 |
| May, 2021 | 2,02,120.00 | 0.00 | 0.00 | 54,747.00 | 0.00 |
| June, 2021 | 2,30,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,593.20 | 0.00 | 0.00 | 81,494.00 | 0.00 |
| August, 2021 | 5,49,734.00 | 0.00 | 0.00 | 3,14,247.00 | 0.00 |
| September, 2021 | 4,21,912.00 | 0.00 | 0.00 | 45,947.00 | 0.00 |
| October, 2021 | 2,21,189.00 | 0.00 | 0.00 | 45,947.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,532.00 | 0.00 |
| December, 2021 | 4,44,116.00 | 0.00 | 0.00 | 2,22,538.00 | 0.00 |
| Januaury, 2022 | 3,98,676.00 | 0.00 | 0.00 | 1,20,802.00 | 0.00 |
| February, 2022 | 35,990.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| March, 2022 | 3,50,025.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| Total | 31,15,741.20 | 0.00 | 0.00 | 16,49,988.00 | 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 |