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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:-GOVINDACHERIKUPPAM |
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| Opening Balance | 26,29,421.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,243.00 | 0.00 | 0.00 | 1,43,121.00 | 0.00 |
| May, 2020 | 4,311.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,722.00 | 0.00 |
| July, 2020 | 2,680.00 | 0.00 | 0.00 | 1,09,756.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 46,208.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 1,42,736.00 | 0.00 | 0.00 | 40,708.00 | 0.00 |
| November, 2020 | 78,899.00 | 0.00 | 0.00 | 38,793.00 | 0.00 |
| December, 2020 | 2,01,812.00 | 0.00 | 0.00 | 38,823.00 | 0.00 |
| Januaury, 2021 | 2,998.00 | 0.00 | 0.00 | 43,793.00 | 0.00 |
| February, 2021 | 14,96,162.00 | 0.00 | 0.00 | 15,67,948.00 | 0.00 |
| March, 2021 | 10,38,406.00 | 0.00 | 0.00 | 39,583.00 | 0.00 |
| Total | 34,79,247.00 | 0.00 | 0.00 | 21,51,455.00 | 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 |