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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:-Ayal |
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| Opening Balance | 30,22,720.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,692.00 | 0.00 | 0.00 | 40,434.00 | 0.00 |
| May, 2020 | 23,995.00 | 0.00 | 0.00 | 2,08,634.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 90,355.00 | 0.00 |
| July, 2020 | 66,804.00 | 0.00 | 0.00 | 75,438.00 | 0.00 |
| August, 2020 | 3,08,104.00 | 0.00 | 0.00 | 2,23,438.00 | 0.00 |
| September, 2020 | 67,747.00 | 0.00 | 0.00 | 1,50,140.00 | 0.00 |
| October, 2020 | 1,34,384.00 | 0.00 | 0.00 | 87,001.00 | 0.00 |
| November, 2020 | 1,98,326.00 | 0.00 | 0.00 | 44,019.00 | 0.00 |
| December, 2020 | 9,689.00 | 0.00 | 0.00 | 2,39,894.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 46,632.00 | 0.00 |
| February, 2021 | 3,42,243.00 | 0.00 | 0.00 | 2,49,394.00 | 0.00 |
| March, 2021 | 10,57,970.00 | 0.00 | 0.00 | 3,54,465.00 | 0.00 |
| Total | 25,05,167.00 | 0.00 | 0.00 | 18,09,844.00 | 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 |