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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:-SOMASUNDARAM |
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| Opening Balance | 44,59,278.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,28,002.00 | 0.00 | 0.00 | 2,25,283.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 1,56,943.00 | 0.00 |
| June, 2020 | 81,627.00 | 0.00 | 0.00 | 5,80,196.00 | 0.00 |
| July, 2020 | 78,592.96 | 0.00 | 0.00 | 1,90,699.96 | 0.00 |
| August, 2020 | 8,78,456.00 | 0.00 | 0.00 | 2,20,522.00 | 0.00 |
| September, 2020 | 1,11,655.00 | 0.00 | 0.00 | 2,71,526.00 | 0.00 |
| October, 2020 | 1,92,046.00 | 0.00 | 0.00 | 2,32,361.00 | 0.00 |
| November, 2020 | 2,70,141.00 | 0.00 | 0.00 | 67,461.00 | 0.00 |
| December, 2020 | 36,770.00 | 0.00 | 0.00 | 2,00,771.00 | 0.00 |
| Januaury, 2021 | 34,443.00 | 0.00 | 0.00 | 72,687.00 | 0.00 |
| February, 2021 | 9,21,440.00 | 0.00 | 0.00 | 8,07,233.00 | 0.00 |
| March, 2021 | 11,88,105.00 | 0.00 | 0.00 | 8,05,127.00 | 0.00 |
| Total | 44,36,877.96 | 0.00 | 0.00 | 38,30,809.96 | 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 |