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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:-PONNAPPANTHANGAL |
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| Opening Balance | 34,65,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,428.00 | 0.00 | 0.00 | 38,802.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,565.00 | 0.00 |
| June, 2020 | 10,952.00 | 0.00 | 0.00 | 1,02,697.00 | 0.00 |
| July, 2020 | 44,000.00 | 0.00 | 0.00 | 1,31,160.00 | 0.00 |
| August, 2020 | 2,27,286.00 | 0.00 | 0.00 | 30,802.00 | 0.00 |
| September, 2020 | 68,387.00 | 0.00 | 0.00 | 47,368.00 | 0.00 |
| October, 2020 | 1,02,311.00 | 0.00 | 0.00 | 99,436.00 | 0.00 |
| November, 2020 | 1,51,002.00 | 0.00 | 0.00 | 1,05,427.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 51,587.00 | 0.00 |
| Januaury, 2021 | 64,390.00 | 0.00 | 0.00 | 1,76,816.00 | 0.00 |
| February, 2021 | 2,34,125.00 | 0.00 | 0.00 | 75,172.00 | 0.00 |
| March, 2021 | 90,846.00 | 0.00 | 0.00 | 38,587.00 | 0.00 |
| Total | 11,43,927.00 | 0.00 | 0.00 | 10,34,419.00 | 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 |