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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:-Paravathur |
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| Opening Balance | 43,94,704.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,972.00 | 0.00 | 0.00 | 1,16,588.00 | 0.00 |
| May, 2020 | 8,813.00 | 0.00 | 0.00 | 2,22,366.00 | 0.00 |
| June, 2020 | 1,44,457.00 | 0.00 | 0.00 | 7,04,633.00 | 0.00 |
| July, 2020 | 94,000.00 | 0.00 | 0.00 | 58,412.00 | 0.00 |
| August, 2020 | 3,10,375.00 | 0.00 | 0.00 | 1,55,542.00 | 0.00 |
| September, 2020 | 1,04,886.00 | 0.00 | 0.00 | 2,43,493.00 | 0.00 |
| October, 2020 | 1,54,124.00 | 0.00 | 0.00 | 1,13,138.00 | 0.00 |
| November, 2020 | 2,19,781.00 | 0.00 | 0.00 | 1,59,840.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 51,009.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 2,55,085.00 | 0.00 |
| February, 2021 | 4,92,612.00 | 0.00 | 0.00 | 1,40,864.00 | 0.00 |
| March, 2021 | 8,21,514.00 | 0.00 | 0.00 | 1,81,957.00 | 0.00 |
| Total | 27,41,889.00 | 0.00 | 0.00 | 24,02,927.00 | 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 |