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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:-Thalikkal |
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| Opening Balance | 35,47,357.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,512.00 | 0.00 | 0.00 | 2,42,920.00 | 0.00 |
| May, 2020 | 37,229.00 | 0.00 | 0.00 | 2,30,324.00 | 0.00 |
| June, 2020 | 37,076.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| July, 2020 | 27,554.00 | 0.00 | 0.00 | 35,654.00 | 0.00 |
| August, 2020 | 1,98,013.00 | 0.00 | 0.00 | 1,20,062.00 | 0.00 |
| September, 2020 | 66,483.00 | 0.00 | 0.00 | 2,25,326.00 | 0.00 |
| October, 2020 | 1,46,441.00 | 0.00 | 0.00 | 83,826.00 | 0.00 |
| November, 2020 | 2,23,747.00 | 0.00 | 0.00 | 1,88,735.00 | 0.00 |
| December, 2020 | 13,043.00 | 0.00 | 0.00 | 1,74,639.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 1,16,702.00 | 0.00 |
| February, 2021 | 13,19,933.00 | 0.00 | 0.00 | 10,97,590.00 | 0.00 |
| March, 2021 | 12,53,117.00 | 0.00 | 0.00 | 8,03,539.00 | 0.00 |
| Total | 37,55,503.00 | 0.00 | 0.00 | 34,39,767.00 | 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 |