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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:-Vailambadi |
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| Opening Balance | 27,16,662.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,679.00 | 0.00 | 0.00 | 2,12,626.00 | 0.00 |
| May, 2020 | 23,025.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| July, 2020 | 29,800.00 | 0.00 | 0.00 | 1,81,275.00 | 0.00 |
| August, 2020 | 1,91,987.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| September, 2020 | 33,990.00 | 0.00 | 0.00 | 79,001.00 | 0.00 |
| October, 2020 | 1,06,017.00 | 0.00 | 0.00 | 58,101.00 | 0.00 |
| November, 2020 | 1,75,410.00 | 0.00 | 0.00 | 1,77,004.00 | 0.00 |
| December, 2020 | 8,091.00 | 0.00 | 0.00 | 33,098.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 38,711.00 | 0.00 |
| February, 2021 | 3,17,623.00 | 0.00 | 0.00 | 1,64,593.00 | 0.00 |
| March, 2021 | 5,28,413.00 | 0.00 | 0.00 | 42,648.00 | 0.00 |
| Total | 17,20,448.00 | 0.00 | 0.00 | 10,92,677.00 | 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 |