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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:-Polipakkam |
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| Opening Balance | 30,55,039.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,297.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2020 | 1,04,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 44,760.00 | 0.00 | 0.00 | 1,65,987.00 | 0.00 |
| July, 2020 | 2,07,337.31 | 0.00 | 0.00 | 90,366.31 | 0.00 |
| August, 2020 | 4,16,746.00 | 0.00 | 0.00 | 4,49,814.00 | 0.00 |
| September, 2020 | 1,24,002.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| October, 2020 | 4,16,358.00 | 0.00 | 0.00 | 1,18,760.00 | 0.00 |
| November, 2020 | 58,791.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2020 | 69,694.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 95,620.00 | 0.00 |
| February, 2021 | 4,84,962.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| March, 2021 | 27,87,663.00 | 0.00 | 0.00 | 20,79,426.00 | 0.00 |
| Total | 50,80,928.31 | 0.00 | 0.00 | 36,61,153.31 | 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 |