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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:-KARADIKUPPAM |
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| Opening Balance | 33,60,969.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,376.00 | 0.00 | 0.00 | 90,624.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,238.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,435.00 | 0.00 | 0.00 | 3,52,483.80 | 0.00 |
| August, 2020 | 1,85,868.00 | 0.00 | 0.00 | 1,36,656.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,485.40 | 0.00 | 0.00 | 80,450.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,907.00 | 0.00 | 0.00 | 24,153.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,94,071.40 | 0.00 | 0.00 | 7,95,605.00 | 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 |