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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:-KADAPANTHANGAL |
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| Opening Balance | 27,39,251.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,833.00 | 0.00 | 0.00 | 31,002.00 | 0.00 |
| May, 2020 | 25,450.00 | 0.00 | 0.00 | 2,50,361.00 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 17,434.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 14,834.00 | 0.00 |
| August, 2020 | 1,67,985.00 | 0.00 | 0.00 | 45,966.00 | 0.00 |
| September, 2020 | 7,968.00 | 0.00 | 0.00 | 64,068.00 | 0.00 |
| October, 2020 | 82,399.00 | 0.00 | 0.00 | 17,434.00 | 0.00 |
| November, 2020 | 1,67,985.00 | 0.00 | 0.00 | 1,47,198.00 | 0.00 |
| December, 2020 | 4,100.00 | 0.00 | 0.00 | 17,434.00 | 0.00 |
| Januaury, 2021 | 3,471.00 | 0.00 | 0.00 | 18,305.00 | 0.00 |
| February, 2021 | 1,03,730.00 | 0.00 | 0.00 | 1,82,532.00 | 0.00 |
| March, 2021 | 5,55,366.00 | 0.00 | 0.00 | 10,869.40 | 0.00 |
| Total | 13,26,887.00 | 0.00 | 0.00 | 8,17,437.40 | 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 |