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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:-SENGALNATHAM |
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| Opening Balance | 26,74,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,177.00 | 0.00 | 0.00 | 1,67,225.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,335.00 | 0.00 |
| June, 2020 | 40,228.00 | 0.00 | 0.00 | 1,14,777.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,11,290.00 | 0.00 | 0.00 | 2,20,223.00 | 0.00 |
| September, 2020 | 28,343.00 | 0.00 | 0.00 | 2,16,972.00 | 0.00 |
| October, 2020 | 48,615.00 | 0.00 | 0.00 | 72,324.00 | 0.00 |
| November, 2020 | 2,11,198.00 | 0.00 | 0.00 | 36,747.00 | 0.00 |
| December, 2020 | 12,882.00 | 0.00 | 0.00 | 40,747.00 | 0.00 |
| Januaury, 2021 | 36,747.00 | 0.00 | 0.00 | 40,747.00 | 0.00 |
| February, 2021 | 2,21,549.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 9,31,984.00 | 0.00 | 0.00 | 3,85,494.00 | 0.00 |
| Total | 25,35,013.00 | 0.00 | 0.00 | 13,42,091.00 | 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 |