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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:-GOVINDACHERI |
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| Opening Balance | 22,17,750.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,435.00 | 0.00 | 0.00 | 71,014.00 | 0.00 |
| May, 2020 | 31,382.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| June, 2020 | 59,186.00 | 0.00 | 0.00 | 1,47,333.00 | 0.00 |
| July, 2020 | 37,260.00 | 0.00 | 0.00 | 1,47,329.00 | 0.00 |
| August, 2020 | 3,13,562.00 | 0.00 | 0.00 | 1,15,262.00 | 0.00 |
| September, 2020 | 35,651.00 | 0.00 | 0.00 | 67,267.00 | 0.00 |
| October, 2020 | 1,37,474.00 | 0.00 | 0.00 | 64,514.00 | 0.00 |
| November, 2020 | 1,45,173.00 | 0.00 | 0.00 | 31,967.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 35,497.00 | 0.00 |
| Januaury, 2021 | 305.00 | 0.00 | 0.00 | 2,65,370.00 | 0.00 |
| February, 2021 | 2,45,731.00 | 0.00 | 0.00 | 1,60,094.00 | 0.00 |
| March, 2021 | 4,76,920.00 | 0.00 | 0.00 | 32,027.00 | 0.00 |
| Total | 16,63,079.00 | 0.00 | 0.00 | 12,39,624.00 | 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 |