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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:-THAGARAKUPPAM |
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| Opening Balance | 31,76,359.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,95,255.00 | 0.00 | 0.00 | 1,58,868.00 | 0.00 |
| May, 2020 | 1,53,427.00 | 0.00 | 0.00 | 3,26,818.00 | 0.00 |
| June, 2020 | 93.00 | 0.00 | 0.00 | 1,60,117.00 | 0.00 |
| July, 2020 | 11,027.00 | 0.00 | 0.00 | 1,45,861.00 | 0.00 |
| August, 2020 | 4,60,614.00 | 0.00 | 0.00 | 1,43,717.00 | 0.00 |
| September, 2020 | 30,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,58,011.00 | 0.00 | 0.00 | 1,29,712.00 | 0.00 |
| November, 2020 | 66,312.00 | 0.00 | 0.00 | 1,40,513.00 | 0.00 |
| December, 2020 | 94.00 | 0.00 | 0.00 | 33,013.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,56,169.00 | 0.00 |
| February, 2021 | 3,76,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,90,899.00 | 0.00 | 0.00 | 75,527.00 | 0.00 |
| Total | 31,42,231.00 | 0.00 | 0.00 | 14,70,315.00 | 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 |