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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:-MARUDHALAM |
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| Opening Balance | 31,00,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,169.00 | 0.00 | 0.00 | 1,43,463.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,343.00 | 0.00 |
| June, 2020 | 19,849.00 | 0.00 | 0.00 | 2,71,970.00 | 0.00 |
| July, 2020 | 2,54,364.37 | 0.00 | 0.00 | 1,13,833.37 | 0.00 |
| August, 2020 | 7,06,918.00 | 0.00 | 0.00 | 1,01,412.00 | 0.00 |
| September, 2020 | 3,26,222.00 | 0.00 | 0.00 | 3,26,336.00 | 0.00 |
| October, 2020 | 2,74,444.00 | 0.00 | 0.00 | 1,01,412.00 | 0.00 |
| November, 2020 | 2,45,040.00 | 0.00 | 0.00 | 2,15,505.00 | 0.00 |
| December, 2020 | 23,404.00 | 0.00 | 0.00 | 3,00,114.00 | 0.00 |
| Januaury, 2021 | 1,81,297.00 | 0.00 | 0.00 | 2,13,001.00 | 0.00 |
| February, 2021 | 25,65,228.00 | 0.00 | 0.00 | 19,28,832.00 | 0.00 |
| March, 2021 | 15,43,698.00 | 0.00 | 0.00 | 10,04,221.00 | 0.00 |
| Total | 66,02,633.37 | 0.00 | 0.00 | 48,99,442.37 | 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 |