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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:-Somasundaram |
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| Opening Balance | 50,65,346.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,06,575.00 | 0.00 | 0.00 | 3,72,269.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,92,919.00 | 0.00 | 0.00 | 4,71,840.00 | 0.00 |
| August, 2021 | 25,506.00 | 0.00 | 0.00 | 2,82,605.00 | 0.00 |
| September, 2021 | 7,72,770.00 | 0.00 | 0.00 | 51,004.00 | 0.00 |
| October, 2021 | 3,79,745.00 | 0.00 | 0.00 | 53,341.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 4,58,206.00 | 0.00 |
| December, 2021 | 5,80,312.00 | 0.00 | 0.00 | 3,84,356.00 | 0.00 |
| Januaury, 2022 | 9,50,233.00 | 0.00 | 0.00 | 4,05,023.00 | 0.00 |
| February, 2022 | 73,044.00 | 0.00 | 0.00 | 4,32,256.00 | 0.00 |
| March, 2022 | 8,49,102.00 | 0.00 | 0.00 | 2,45,545.00 | 0.00 |
| Total | 66,30,716.00 | 0.00 | 0.00 | 31,56,445.00 | 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 |