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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:-Ayippedu |
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| Opening Balance | 30,61,275.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,214.00 | 0.00 | 0.00 | 2,68,823.00 | 0.00 |
| May, 2020 | 8,182.00 | 0.00 | 0.00 | 2,05,377.00 | 0.00 |
| June, 2020 | 81,275.00 | 0.00 | 0.00 | 1,74,028.00 | 0.00 |
| July, 2020 | 12,46,243.00 | 0.00 | 0.00 | 1,75,796.00 | 0.00 |
| August, 2020 | 4,30,078.00 | 0.00 | 0.00 | 78,368.00 | 0.00 |
| September, 2020 | 88,400.00 | 0.00 | 0.00 | 3,55,536.00 | 0.00 |
| October, 2020 | 1,85,918.00 | 0.00 | 0.00 | 1,14,576.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,634.00 | 0.00 |
| December, 2020 | 19,483.00 | 0.00 | 0.00 | 71,961.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 77,187.00 | 0.00 |
| February, 2021 | 18,15,025.00 | 0.00 | 0.00 | 13,70,578.00 | 0.00 |
| March, 2021 | 16,76,119.00 | 0.00 | 0.00 | 10,36,676.00 | 0.00 |
| Total | 60,77,763.00 | 0.00 | 0.00 | 40,32,540.00 | 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 |