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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:-Venkatapuram |
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| Opening Balance | 1,04,43,792.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,360.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| June, 2021 | 1,71,676.00 | 0.00 | 0.00 | 3,24,255.40 | 0.00 |
| July, 2021 | 94,887.00 | 0.00 | 0.00 | 43,587.00 | 0.00 |
| August, 2021 | 4,71,045.48 | 0.00 | 0.00 | 1,62,098.00 | 0.00 |
| September, 2021 | 3,22,596.00 | 0.00 | 0.00 | 1,67,945.70 | 0.00 |
| October, 2021 | 3,14,670.00 | 0.00 | 0.00 | 1,75,899.00 | 0.00 |
| November, 2021 | 44,560.00 | 0.00 | 0.00 | 3,75,704.00 | 0.00 |
| December, 2021 | 1,97,162.00 | 0.00 | 0.00 | 3,09,040.70 | 0.00 |
| Januaury, 2022 | 3,42,163.00 | 0.00 | 0.00 | 3,48,658.00 | 0.00 |
| February, 2022 | 7,57,797.00 | 0.00 | 0.00 | 4,57,676.00 | 0.00 |
| March, 2022 | 3,57,573.00 | 0.00 | 0.00 | 4,67,592.40 | 0.00 |
| Total | 34,82,374.48 | 0.00 | 0.00 | 28,67,043.20 | 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 |