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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:-Soorai |
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| Opening Balance | 33,84,081.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,696.00 | 0.00 | 0.00 | 1,97,888.00 | 0.00 |
| May, 2020 | 36,914.00 | 0.00 | 0.00 | 99,388.00 | 0.00 |
| June, 2020 | 71,777.00 | 0.00 | 0.00 | 1,95,090.00 | 0.00 |
| July, 2020 | 1,59,480.00 | 0.00 | 0.00 | 1,49,940.00 | 0.00 |
| August, 2020 | 2,23,400.00 | 0.00 | 0.00 | 2,42,144.00 | 0.00 |
| September, 2020 | 7,27,127.00 | 0.00 | 0.00 | 2,46,841.00 | 0.00 |
| October, 2020 | 7,81,731.00 | 0.00 | 0.00 | 9,81,690.00 | 0.00 |
| November, 2020 | 3,96,395.00 | 0.00 | 0.00 | 59,759.00 | 0.00 |
| December, 2020 | 49,522.00 | 0.00 | 0.00 | 2,90,603.00 | 0.00 |
| Januaury, 2021 | 14,484.00 | 0.00 | 0.00 | 1,33,831.00 | 0.00 |
| February, 2021 | 7,48,288.00 | 0.00 | 0.00 | 2,90,359.00 | 0.00 |
| March, 2021 | 15,57,792.00 | 0.00 | 0.00 | 6,85,139.00 | 0.00 |
| Total | 51,36,606.00 | 0.00 | 0.00 | 35,72,672.00 | 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 |