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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:-KESAVANANKUPPAM |
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| Opening Balance | 18,61,783.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,052.00 | 0.00 | 0.00 | 1,29,449.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,36,524.00 | 0.00 |
| June, 2020 | 1,78,879.00 | 0.00 | 0.00 | 51,456.00 | 0.00 |
| July, 2020 | 40,200.00 | 0.00 | 0.00 | 77,082.00 | 0.00 |
| August, 2020 | 3,11,634.00 | 0.00 | 0.00 | 2,10,936.00 | 0.00 |
| September, 2020 | 3,48,219.00 | 0.00 | 0.00 | 74,419.00 | 0.00 |
| October, 2020 | 1,11,346.00 | 0.00 | 0.00 | 74,419.00 | 0.00 |
| November, 2020 | 1,52,818.00 | 0.00 | 0.00 | 2,52,505.00 | 0.00 |
| December, 2020 | 5,252.00 | 0.00 | 0.00 | 42,667.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 49,409.00 | 0.00 |
| February, 2021 | 2,65,672.00 | 0.00 | 0.00 | 1,98,385.00 | 0.00 |
| March, 2021 | 5,25,720.00 | 0.00 | 0.00 | 44,667.00 | 0.00 |
| Total | 21,88,734.00 | 0.00 | 0.00 | 13,41,918.00 | 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 |