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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:-MEELVEERANAM |
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| Opening Balance | 32,01,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,89,741.00 | 0.00 | 0.00 | 3,48,038.00 | 0.00 |
| July, 2020 | 36,209.00 | 0.00 | 0.00 | 1,99,301.00 | 0.00 |
| August, 2020 | 3,62,858.00 | 0.00 | 0.00 | 63,719.00 | 0.00 |
| September, 2020 | 1,01,592.00 | 0.00 | 0.00 | 1,77,089.00 | 0.00 |
| October, 2020 | 1,14,445.00 | 0.00 | 0.00 | 1,51,003.00 | 0.00 |
| November, 2020 | 1,63,682.00 | 0.00 | 0.00 | 31,967.00 | 0.00 |
| December, 2020 | 2,622.00 | 0.00 | 0.00 | 89,726.00 | 0.00 |
| Januaury, 2021 | 4,200.00 | 0.00 | 0.00 | 31,967.00 | 0.00 |
| February, 2021 | 2,91,089.00 | 0.00 | 0.00 | 1,57,017.00 | 0.00 |
| March, 2021 | 7,25,214.00 | 0.00 | 0.00 | 31,967.00 | 0.00 |
| Total | 21,91,652.00 | 0.00 | 0.00 | 12,81,809.00 | 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 |