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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:-RENDADI |
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| Opening Balance | 40,45,787.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,058.00 | 0.00 | 0.00 | 1,58,102.00 | 0.00 |
| May, 2020 | 12,117.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 79,333.00 | 0.00 | 0.00 | 7,72,640.00 | 0.00 |
| July, 2020 | 56,344.00 | 0.00 | 0.00 | 1,14,811.40 | 0.00 |
| August, 2020 | 7,48,209.00 | 0.00 | 0.00 | 3,82,552.00 | 0.00 |
| September, 2020 | 3,40,200.00 | 0.00 | 0.00 | 1,23,552.00 | 0.00 |
| October, 2020 | 1,91,462.00 | 0.00 | 0.00 | 1,39,052.00 | 0.00 |
| November, 2020 | 5,77,354.00 | 0.00 | 0.00 | 75,361.00 | 0.00 |
| December, 2020 | 75,719.00 | 0.00 | 0.00 | 2,05,361.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 79,769.10 | 0.00 |
| February, 2021 | 13,55,965.00 | 0.00 | 0.00 | 10,77,740.00 | 0.00 |
| March, 2021 | 13,68,500.00 | 0.00 | 0.00 | 3,54,570.40 | 0.00 |
| Total | 52,70,616.00 | 0.00 | 0.00 | 34,94,510.90 | 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 |