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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:-Vanghur |
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| Opening Balance | 32,99,832.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,873.00 | 0.00 | 0.00 | 1,27,026.00 | 0.00 |
| May, 2021 | 2,15,083.00 | 0.00 | 0.00 | 63,172.00 | 0.00 |
| June, 2021 | 2,59,672.00 | 0.00 | 0.00 | 2,60,499.00 | 0.00 |
| July, 2021 | 1,16,348.00 | 0.00 | 0.00 | 1,50,597.00 | 0.00 |
| August, 2021 | 6,21,011.00 | 0.00 | 0.00 | 1,26,529.00 | 0.00 |
| September, 2021 | 3,22,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,54,538.00 | 0.00 | 0.00 | 2,08,282.00 | 44,912.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,071.00 | 0.00 |
| December, 2021 | 1,98,549.00 | 0.00 | 0.00 | 1,55,284.00 | 0.00 |
| Januaury, 2022 | 4,20,010.00 | 0.00 | 0.00 | 2,74,149.00 | 0.00 |
| February, 2022 | 67,031.00 | 0.00 | 0.00 | 1,23,638.00 | 0.00 |
| March, 2022 | 51,391.00 | 0.00 | 0.00 | 74,580.00 | 0.00 |
| Total | 26,35,130.00 | 0.00 | 0.00 | 17,51,827.00 | 44,912.00 |
| 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 |