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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:-Vengupattu |
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| Opening Balance | 34,92,231.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,714.00 | 0.00 | 0.00 | 2,45,240.00 | 0.00 |
| May, 2020 | 1,37,904.00 | 0.00 | 0.00 | 3,89,290.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| July, 2020 | 74,850.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 5,63,053.00 | 0.00 | 0.00 | 3,43,060.00 | 0.00 |
| September, 2020 | 1,01,300.00 | 0.00 | 0.00 | 2,82,120.00 | 0.00 |
| October, 2020 | 1,63,207.00 | 0.00 | 0.00 | 1,22,120.00 | 0.00 |
| November, 2020 | 2,45,416.00 | 0.00 | 0.00 | 80,405.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 1,90,969.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 91,760.00 | 0.00 |
| February, 2021 | 5,08,334.00 | 0.00 | 0.00 | 3,49,901.00 | 0.00 |
| March, 2021 | 9,95,748.00 | 0.00 | 0.00 | 5,27,205.00 | 0.00 |
| Total | 32,73,881.00 | 0.00 | 0.00 | 26,61,270.00 | 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 |