|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-SHOLINGHUR,Village Panchayat & Equivalent:-JAMBUKULAM |
|||||
| Opening Balance | 38,78,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,287.00 | 0.00 | 0.00 | 46,296.00 | 0.00 |
| May, 2020 | 5,334.00 | 0.00 | 0.00 | 3,83,310.00 | 0.00 |
| June, 2020 | 4,603.00 | 0.00 | 0.00 | 2,66,747.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 1,02,390.00 | 0.00 |
| August, 2020 | 5,93,184.00 | 0.00 | 0.00 | 2,83,362.00 | 0.00 |
| September, 2020 | 7,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 99,780.00 | 0.00 | 0.00 | 1,98,264.00 | 0.00 |
| November, 2020 | 1,89,680.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 1,500.00 | 0.00 | 0.00 | 52,881.00 | 0.00 |
| Januaury, 2021 | 50,600.00 | 0.00 | 0.00 | 60,881.00 | 0.00 |
| February, 2021 | 4,20,498.00 | 0.00 | 0.00 | 52,881.00 | 0.00 |
| March, 2021 | 11,92,071.00 | 0.00 | 0.00 | 6,83,035.00 | 0.00 |
| Total | 29,96,695.00 | 0.00 | 0.00 | 21,36,047.00 | 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 |