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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-SHOLINGHUR,Village Panchayat & Equivalent:-Akkachikuppam |
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| Opening Balance | 38,20,589.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,423.00 | 0.00 | 0.00 | 1,57,011.00 | 0.00 |
| June, 2020 | 1,08,035.00 | 0.00 | 0.00 | 64,110.00 | 0.00 |
| July, 2020 | 1,55,000.00 | 0.00 | 0.00 | 60,804.00 | 0.00 |
| August, 2020 | 2,12,148.00 | 0.00 | 0.00 | 79,667.00 | 0.00 |
| September, 2020 | 43,394.00 | 0.00 | 0.00 | 1,48,624.00 | 0.00 |
| October, 2020 | 1,15,156.00 | 0.00 | 0.00 | 69,035.00 | 0.00 |
| November, 2020 | 1,88,880.00 | 0.00 | 0.00 | 42,189.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 34,389.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,18,142.00 | 0.00 |
| February, 2021 | 3,59,377.00 | 0.00 | 0.00 | 1,47,122.00 | 0.00 |
| March, 2021 | 5,99,054.00 | 0.00 | 0.00 | 64,708.00 | 0.00 |
| Total | 18,89,680.00 | 0.00 | 0.00 | 9,85,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |