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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:-OZHUGUR |
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| Opening Balance | 34,14,296.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,965.00 | 0.00 | 0.00 | 65,639.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,772.00 | 0.00 |
| June, 2020 | 16,279.00 | 0.00 | 0.00 | 1,94,516.00 | 0.00 |
| July, 2020 | 14,798.38 | 0.00 | 0.00 | 83,961.38 | 0.00 |
| August, 2020 | 1,66,275.00 | 0.00 | 0.00 | 3,22,296.00 | 0.00 |
| September, 2020 | 2,05,484.00 | 0.00 | 0.00 | 2,61,272.00 | 0.00 |
| October, 2020 | 1,20,104.00 | 0.00 | 0.00 | 58,208.00 | 0.00 |
| November, 2020 | 2,31,286.00 | 0.00 | 0.00 | 1,95,021.00 | 0.00 |
| December, 2020 | 98,403.00 | 0.00 | 0.00 | 2,99,953.00 | 0.00 |
| Januaury, 2021 | 37,275.50 | 0.00 | 0.00 | 66,297.00 | 0.00 |
| February, 2021 | 14,75,819.00 | 0.00 | 0.00 | 14,13,121.00 | 0.00 |
| March, 2021 | 16,17,976.00 | 0.00 | 0.00 | 4,54,331.00 | 0.00 |
| Total | 43,68,664.88 | 0.00 | 0.00 | 35,05,387.38 | 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 |