eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-SHOLINGHUR,Village Panchayat & Equivalent:-SEKKADIKUPPAM |
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Opening Balance | 26,98,599.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,73,830.00 | 0.00 | 0.00 | 71,924.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,89,262.00 | 0.00 |
June, 2020 | 36,107.00 | 0.00 | 0.00 | 1,62,661.00 | 0.00 |
July, 2020 | 49,807.30 | 0.00 | 0.00 | 76,769.30 | 0.00 |
August, 2020 | 2,01,382.00 | 0.00 | 0.00 | 1,38,131.00 | 0.00 |
September, 2020 | 49,170.00 | 0.00 | 0.00 | 90,531.00 | 0.00 |
October, 2020 | 1,13,620.00 | 0.00 | 0.00 | 74,344.00 | 0.00 |
November, 2020 | 1,43,090.00 | 0.00 | 0.00 | 1,37,232.00 | 0.00 |
December, 2020 | 133.00 | 0.00 | 0.00 | 38,547.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,795.00 | 0.00 |
February, 2021 | 2,41,817.00 | 0.00 | 0.00 | 37,157.00 | 0.00 |
March, 2021 | 4,58,774.00 | 0.00 | 0.00 | 36,547.00 | 0.00 |
Total | 14,67,730.30 | 0.00 | 0.00 | 11,44,900.30 | 0.00 |
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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 |