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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:-PANDIYANELLORE |
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| Opening Balance | 1,47,11,722.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,696.00 | 0.00 | 0.00 | 1,75,634.00 | 0.00 |
| May, 2020 | 9,09,542.00 | 0.00 | 0.00 | 3,76,551.00 | 0.00 |
| June, 2020 | 5,575.00 | 0.00 | 0.00 | 85,782.00 | 0.00 |
| July, 2020 | 17,983.96 | 0.00 | 0.00 | 1,41,508.50 | 0.00 |
| August, 2020 | 12,38,303.00 | 0.00 | 0.00 | 12,19,202.00 | 0.00 |
| September, 2020 | 16,85,785.00 | 0.00 | 0.00 | 83,832.00 | 0.00 |
| October, 2020 | 11,56,816.00 | 0.00 | 0.00 | 11,30,848.00 | 0.00 |
| November, 2020 | 2,33,782.00 | 0.00 | 0.00 | 10,57,690.00 | 0.00 |
| December, 2020 | 477.00 | 0.00 | 0.00 | 3,22,263.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,061.00 | 0.00 |
| February, 2021 | 24,20,070.00 | 0.00 | 0.00 | 8,87,221.00 | 0.00 |
| March, 2021 | 24,68,608.00 | 0.00 | 0.00 | 42,645.00 | 0.00 |
| Total | 1,05,35,637.96 | 0.00 | 0.00 | 56,16,237.50 | 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 |