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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:-Thagarakuppam |
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| Opening Balance | 48,48,275.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,113.00 | 0.00 | 0.00 | 1,18,765.00 | 0.00 |
| May, 2021 | 2,48,341.00 | 0.00 | 0.00 | 33,013.00 | 0.00 |
| June, 2021 | 2,44,535.00 | 0.00 | 0.00 | 33,013.00 | 0.00 |
| July, 2021 | 1,22,187.00 | 0.00 | 0.00 | 1,46,456.00 | 0.00 |
| August, 2021 | 6,75,595.00 | 0.00 | 0.00 | 1,45,860.00 | 0.00 |
| September, 2021 | 3,73,218.00 | 0.00 | 0.00 | 72,793.00 | 0.00 |
| October, 2021 | 1,76,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,629.00 | 0.00 |
| December, 2021 | 2,10,722.00 | 0.00 | 0.00 | 1,39,422.00 | 0.00 |
| Januaury, 2022 | 4,90,688.00 | 0.00 | 0.00 | 2,66,563.00 | 0.00 |
| February, 2022 | 20,822.00 | 0.00 | 0.00 | 1,81,773.00 | 0.00 |
| March, 2022 | 4,18,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,64,459.00 | 0.00 | 0.00 | 12,07,287.00 | 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 |