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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 |
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| Opening Balance | 20,10,68,103.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,20,866.00 | 0.00 | 0.00 | 27,48,821.00 | 0.00 |
| May, 2021 | 88,18,417.00 | 0.00 | 0.00 | 1,10,03,460.00 | 0.00 |
| June, 2021 | 62,46,379.00 | 0.00 | 0.00 | 25,34,429.00 | 0.00 |
| July, 2021 | 32,06,253.00 | 0.00 | 0.00 | 27,15,026.00 | 0.00 |
| August, 2021 | 22,56,931.00 | 0.00 | 0.00 | 38,57,236.00 | 0.00 |
| September, 2021 | 39,42,000.00 | 0.00 | 0.00 | 48,62,593.00 | 0.00 |
| October, 2021 | 61,38,861.00 | 0.00 | 0.00 | 42,34,508.00 | 0.00 |
| November, 2021 | 11,89,088.00 | 0.00 | 0.00 | 54,70,638.00 | 0.00 |
| December, 2021 | 23,89,065.00 | 0.00 | 0.00 | 51,82,014.00 | 0.00 |
| Januaury, 2022 | 2,61,84,137.00 | 0.00 | 0.00 | 43,95,157.00 | 0.00 |
| February, 2022 | 37,03,882.00 | 0.00 | 0.00 | 85,05,686.00 | 0.00 |
| March, 2022 | 70,96,073.00 | 0.00 | 0.00 | 51,72,926.00 | 0.00 |
| Total | 7,48,91,952.00 | 0.00 | 0.00 | 6,06,82,494.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |