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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:-Palayapalayam |
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| Opening Balance | 37,63,196.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,178.00 | 0.00 | 0.00 | 11,812.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,47,243.00 | 0.00 | 0.00 | 4,876.00 | 0.00 |
| July, 2020 | 34,317.00 | 0.00 | 0.00 | 23,706.00 | 0.00 |
| August, 2020 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,582.00 | 0.00 | 0.00 | 1,65,906.00 | 0.00 |
| October, 2020 | 1,77,953.00 | 0.00 | 0.00 | 29,406.00 | 0.00 |
| November, 2020 | 3,66,015.00 | 0.00 | 0.00 | 15,906.00 | 0.00 |
| December, 2020 | 55,128.00 | 0.00 | 0.00 | 84,405.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,86,201.00 | 0.00 | 0.00 | 4,67,993.00 | 0.00 |
| March, 2021 | 9,27,884.00 | 0.00 | 0.00 | 3,91,692.00 | 0.00 |
| Total | 25,36,501.00 | 0.00 | 0.00 | 11,95,702.00 | 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 |