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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:-Thalangai |
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| Opening Balance | 34,37,878.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,95,800.00 | 0.00 | 0.00 | 4,31,483.00 | 0.00 |
| May, 2021 | 2,198.00 | 0.00 | 0.00 | 54,770.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,48,518.00 | 0.00 | 0.00 | 6,67,577.00 | 0.00 |
| August, 2021 | 2,243.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| September, 2021 | 3,92,044.64 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| October, 2021 | 2,34,330.64 | 0.00 | 0.00 | 85,534.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,649.00 | 0.00 |
| December, 2021 | 2,04,280.00 | 0.00 | 0.00 | 5,31,371.00 | 0.00 |
| Januaury, 2022 | 4,25,889.00 | 0.00 | 0.00 | 2,21,452.00 | 0.00 |
| February, 2022 | 25,031.00 | 0.00 | 0.00 | 91,288.00 | 0.00 |
| March, 2022 | 58,935.00 | 0.00 | 0.00 | 30,555.00 | 0.00 |
| Total | 28,89,279.28 | 0.00 | 0.00 | 23,92,909.00 | 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 |