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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:-Nandimangalam |
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| Opening Balance | 24,05,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,050.00 | 0.00 | 0.00 | 88,784.00 | 0.00 |
| May, 2020 | 21,288.00 | 0.00 | 0.00 | 81,503.00 | 0.00 |
| June, 2020 | 26,899.00 | 0.00 | 0.00 | 1,02,826.00 | 0.00 |
| July, 2020 | 59,967.00 | 0.00 | 0.00 | 99,023.00 | 0.00 |
| August, 2020 | 2,15,088.00 | 0.00 | 0.00 | 95,314.00 | 0.00 |
| September, 2020 | 65,292.00 | 0.00 | 0.00 | 98,659.00 | 0.00 |
| October, 2020 | 2,06,165.00 | 0.00 | 0.00 | 1,43,947.00 | 0.00 |
| November, 2020 | 1,53,799.00 | 0.00 | 0.00 | 73,172.00 | 0.00 |
| December, 2020 | 5,595.00 | 0.00 | 0.00 | 1,57,660.00 | 0.00 |
| Januaury, 2021 | 22,942.00 | 0.00 | 0.00 | 74,269.00 | 0.00 |
| February, 2021 | 2,91,771.00 | 0.00 | 0.00 | 1,13,421.00 | 0.00 |
| March, 2021 | 38,560.00 | 0.00 | 0.00 | 89,358.00 | 0.00 |
| Total | 13,03,416.00 | 0.00 | 0.00 | 12,17,936.00 | 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 |