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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:-KATTRAMPAKKAM |
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| Opening Balance | 22,34,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,989.00 | 0.00 | 0.00 | 85,274.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 51,256.00 | 0.00 |
| June, 2020 | 33,969.00 | 0.00 | 0.00 | 1,87,796.00 | 0.00 |
| July, 2020 | 50,977.35 | 0.00 | 0.00 | 2,07,168.35 | 0.00 |
| August, 2020 | 3,62,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 1,45,837.00 | 0.00 | 0.00 | 3,38,393.00 | 0.00 |
| October, 2020 | 1,26,263.00 | 0.00 | 0.00 | 1,39,952.00 | 0.00 |
| November, 2020 | 1,74,726.00 | 0.00 | 0.00 | 1,25,401.00 | 0.00 |
| December, 2020 | 12,895.00 | 0.00 | 0.00 | 1,94,517.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 80,626.00 | 0.00 |
| February, 2021 | 3,67,965.00 | 0.00 | 0.00 | 2,38,533.00 | 0.00 |
| March, 2021 | 6,56,807.00 | 0.00 | 0.00 | 67,226.00 | 0.00 |
| Total | 22,34,641.35 | 0.00 | 0.00 | 17,23,942.35 | 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 |