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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:-Thappour |
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| Opening Balance | 18,72,968.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,648.00 | 0.00 | 0.00 | 1,12,362.00 | 0.00 |
| May, 2020 | 27,254.00 | 0.00 | 0.00 | 99,003.00 | 0.00 |
| June, 2020 | 52,518.00 | 0.00 | 0.00 | 3,60,999.00 | 0.00 |
| July, 2020 | 57,855.00 | 0.00 | 0.00 | 70,008.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,98,410.00 | 0.00 | 0.00 | 1,93,735.00 | 0.00 |
| October, 2020 | 3,68,464.00 | 0.00 | 0.00 | 1,46,008.00 | 0.00 |
| November, 2020 | 3,76,901.00 | 0.00 | 0.00 | 43,339.00 | 0.00 |
| December, 2020 | 46,231.00 | 0.00 | 0.00 | 1,01,390.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 2,52,099.00 | 0.00 |
| February, 2021 | 10,38,785.00 | 0.00 | 0.00 | 8,58,878.00 | 0.00 |
| March, 2021 | 36,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,43,337.00 | 0.00 | 0.00 | 22,37,821.00 | 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 |