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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:-KALLALANKUPPAM |
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| Opening Balance | 24,85,716.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,636.00 | 0.00 | 0.00 | 92,406.00 | 0.00 |
| May, 2020 | 6,353.00 | 0.00 | 0.00 | 29,802.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,566.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 56,802.00 | 0.00 |
| August, 2020 | 1,97,556.00 | 0.00 | 0.00 | 1,70,942.00 | 0.00 |
| September, 2020 | 38,146.00 | 0.00 | 0.00 | 1,10,838.00 | 0.00 |
| October, 2020 | 1,23,046.00 | 0.00 | 0.00 | 56,604.00 | 0.00 |
| November, 2020 | 1,34,359.00 | 0.00 | 0.00 | 30,387.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,387.00 | 0.00 |
| Januaury, 2021 | 45,064.00 | 0.00 | 0.00 | 1,23,858.00 | 0.00 |
| February, 2021 | 2,34,015.00 | 0.00 | 0.00 | 30,387.00 | 0.00 |
| March, 2021 | 1,09,219.00 | 0.00 | 0.00 | 96,415.70 | 0.00 |
| Total | 10,87,394.00 | 0.00 | 0.00 | 10,39,394.70 | 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 |