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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:-PULIVALAM |
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| Opening Balance | 2,62,49,597.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,942.00 | 0.00 | 0.00 | 7,11,539.00 | 0.00 |
| May, 2020 | 2,23,006.00 | 0.00 | 0.00 | 6,51,727.00 | 0.00 |
| June, 2020 | 19,63,660.00 | 0.00 | 0.00 | 2,54,121.00 | 0.00 |
| July, 2020 | 1,73,232.00 | 0.00 | 0.00 | 95,716.00 | 0.00 |
| August, 2020 | 7,13,580.00 | 0.00 | 0.00 | 5,74,900.00 | 0.00 |
| September, 2020 | 33,47,902.00 | 0.00 | 0.00 | 3,03,822.00 | 0.00 |
| October, 2020 | 19,69,452.00 | 0.00 | 0.00 | 31,56,515.00 | 0.00 |
| November, 2020 | 3,04,926.00 | 0.00 | 0.00 | 1,92,136.00 | 0.00 |
| December, 2020 | 2,84,980.00 | 0.00 | 0.00 | 6,94,498.00 | 0.00 |
| Januaury, 2021 | 20,821.00 | 0.00 | 0.00 | 1,97,145.00 | 0.00 |
| February, 2021 | 9,78,069.00 | 0.00 | 0.00 | 5,55,804.00 | 0.00 |
| March, 2021 | 53,32,616.00 | 0.00 | 0.00 | 7,28,993.00 | 0.00 |
| Total | 1,57,54,186.00 | 0.00 | 0.00 | 81,16,916.00 | 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 |