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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:-Kunnathur |
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| Opening Balance | 48,64,172.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,606.00 | 0.00 | 0.00 | 1,46,840.00 | 0.00 |
| May, 2020 | 43,023.00 | 0.00 | 0.00 | 1,79,483.00 | 0.00 |
| June, 2020 | 61,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,93,418.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| September, 2020 | 83,798.00 | 0.00 | 0.00 | 2,49,470.00 | 0.00 |
| October, 2020 | 2,85,114.00 | 0.00 | 0.00 | 1,12,970.00 | 0.00 |
| November, 2020 | 2,65,197.00 | 0.00 | 0.00 | 1,66,987.00 | 0.00 |
| December, 2020 | 90,529.00 | 0.00 | 0.00 | 2,60,066.00 | 0.00 |
| Januaury, 2021 | 1,51,515.00 | 0.00 | 0.00 | 88,352.00 | 0.00 |
| February, 2021 | 14,21,957.00 | 0.00 | 0.00 | 12,19,874.00 | 0.00 |
| March, 2021 | 15,98,006.00 | 0.00 | 0.00 | 10,32,349.00 | 0.00 |
| Total | 48,70,163.00 | 0.00 | 0.00 | 35,16,811.00 | 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 |