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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:-THALANGAI |
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| Opening Balance | 27,42,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,08,048.74 | 0.00 | 0.00 | 3,77,473.00 | 0.00 |
| July, 2020 | 14,496.00 | 0.00 | 0.00 | 15,414.00 | 0.00 |
| August, 2020 | 4,36,083.00 | 0.00 | 0.00 | 1,65,414.00 | 0.00 |
| September, 2020 | 23,849.00 | 0.00 | 0.00 | 15,414.00 | 0.00 |
| October, 2020 | 93,822.00 | 0.00 | 0.00 | 72,414.00 | 0.00 |
| November, 2020 | 3,71,781.00 | 0.00 | 0.00 | 3,05,789.00 | 0.00 |
| December, 2020 | 5,078.64 | 0.00 | 0.00 | 3,20,118.00 | 0.00 |
| Januaury, 2021 | 5,322.00 | 0.00 | 0.00 | 93,372.00 | 0.00 |
| February, 2021 | 13,87,046.00 | 0.00 | 0.00 | 2,51,441.00 | 0.00 |
| March, 2021 | 13,15,214.00 | 0.00 | 0.00 | 16,48,782.00 | 0.00 |
| Total | 39,60,740.38 | 0.00 | 0.00 | 32,65,631.00 | 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 |