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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:-VANGHUR |
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| Opening Balance | 27,67,287.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,302.00 | 0.00 | 0.00 | 1,14,065.00 | 0.00 |
| May, 2020 | 50,620.00 | 0.00 | 0.00 | 1,48,857.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,156.00 | 0.00 |
| July, 2020 | 15,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,60,728.80 | 0.00 | 0.00 | 3,73,697.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 56,714.00 | 0.00 | 0.00 | 1,43,614.00 | 0.00 |
| November, 2020 | 1,93,393.00 | 0.00 | 0.00 | 98,692.00 | 0.00 |
| December, 2020 | 2,21,914.20 | 0.00 | 0.00 | 1,60,295.00 | 0.00 |
| Januaury, 2021 | 312.00 | 0.00 | 0.00 | 1,19,867.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,07,150.00 | 0.00 | 0.00 | 77,232.00 | 0.00 |
| Total | 18,39,020.00 | 0.00 | 0.00 | 13,06,475.00 | 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 |