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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:-Karikkal |
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| Opening Balance | 44,63,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,229.00 | 0.00 | 0.00 | 1,46,088.00 | 0.00 |
| May, 2020 | 1,11,992.00 | 0.00 | 0.00 | 47,244.00 | 0.00 |
| June, 2020 | 36,000.00 | 0.00 | 0.00 | 3,77,314.00 | 0.00 |
| July, 2020 | 52,31,243.00 | 0.00 | 0.00 | 1,34,219.00 | 0.00 |
| August, 2020 | 3,53,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,29,698.00 | 0.00 | 0.00 | 51,73,418.00 | 0.00 |
| October, 2020 | 2,22,006.00 | 0.00 | 0.00 | 3,03,875.00 | 0.00 |
| November, 2020 | 2,36,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,456.00 | 0.00 | 0.00 | 2,67,590.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 1,43,411.00 | 0.00 |
| February, 2021 | 11,21,875.00 | 0.00 | 0.00 | 8,29,715.00 | 0.00 |
| March, 2021 | 14,83,822.00 | 0.00 | 0.00 | 9,72,399.00 | 0.00 |
| Total | 94,30,579.00 | 0.00 | 0.00 | 83,95,273.00 | 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 |