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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:-KOLATHERI |
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| Opening Balance | 25,34,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,246.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,08,502.00 | 0.00 |
| June, 2020 | 14,903.00 | 0.00 | 0.00 | 50,262.00 | 0.00 |
| July, 2020 | 13,889.56 | 0.00 | 0.00 | 93,635.13 | 0.00 |
| August, 2020 | 4,21,536.00 | 0.00 | 0.00 | 50,262.00 | 0.00 |
| September, 2020 | 1,56,241.00 | 0.00 | 0.00 | 3,75,289.00 | 0.00 |
| October, 2020 | 3,28,943.00 | 0.00 | 0.00 | 90,364.00 | 0.00 |
| November, 2020 | 56,324.00 | 0.00 | 0.00 | 1,50,640.00 | 0.00 |
| December, 2020 | 18,125.00 | 0.00 | 0.00 | 46,267.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 98,618.00 | 0.00 |
| February, 2021 | 8,87,930.00 | 0.00 | 0.00 | 6,24,826.00 | 0.00 |
| March, 2021 | 12,34,828.00 | 0.00 | 0.00 | 38,187.00 | 0.00 |
| Total | 34,26,378.56 | 0.00 | 0.00 | 18,27,452.13 | 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 |