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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:-Gudalur |
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| Opening Balance | 25,74,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,381.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 211.00 | 0.00 | 0.00 | 52,827.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| July, 2020 | 40,200.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2020 | 2,36,253.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| September, 2020 | 43,443.00 | 0.00 | 0.00 | 2,12,212.00 | 0.00 |
| October, 2020 | 1,23,712.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| November, 2020 | 2,38,278.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| December, 2020 | 32,824.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2021 | 24,297.00 | 0.00 | 0.00 | 54,497.00 | 0.00 |
| February, 2021 | 13,29,316.00 | 0.00 | 0.00 | 9,59,136.00 | 0.00 |
| March, 2021 | 14,64,936.00 | 0.00 | 0.00 | 10,11,698.00 | 0.00 |
| Total | 39,62,051.00 | 0.00 | 0.00 | 28,99,570.00 | 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 |