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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:-KODAKKAL |
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| Opening Balance | 80,59,251.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,22,547.00 | 0.00 | 0.00 | 2,50,933.00 | 0.00 |
| May, 2020 | 1,09,238.00 | 0.00 | 0.00 | 3,01,613.00 | 0.00 |
| June, 2020 | 1,63,150.00 | 0.00 | 0.00 | 7,54,057.00 | 0.00 |
| July, 2020 | 12,29,573.00 | 0.00 | 0.00 | 1,70,882.80 | 0.00 |
| August, 2020 | 12,11,280.00 | 0.00 | 0.00 | 2,42,847.70 | 0.00 |
| September, 2020 | 3,91,153.00 | 0.00 | 0.00 | 3,75,424.40 | 0.00 |
| October, 2020 | 2,56,726.00 | 0.00 | 0.00 | 2,24,035.00 | 0.00 |
| November, 2020 | 4,02,878.00 | 0.00 | 0.00 | 1,60,281.00 | 0.00 |
| December, 2020 | 57,055.00 | 0.00 | 0.00 | 3,37,021.00 | 0.00 |
| Januaury, 2021 | 38,529.00 | 0.00 | 0.00 | 1,02,610.50 | 0.00 |
| February, 2021 | 31,54,911.00 | 0.00 | 0.00 | 26,99,699.00 | 0.00 |
| March, 2021 | 24,57,325.00 | 0.00 | 0.00 | 14,99,729.10 | 0.00 |
| Total | 1,02,94,365.00 | 0.00 | 0.00 | 71,19,133.50 | 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 |