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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:-VELAM |
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| Opening Balance | 33,99,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,105.00 | 0.00 | 0.00 | 4,58,542.00 | 0.00 |
| May, 2020 | 20,268.00 | 0.00 | 0.00 | 91,872.00 | 0.00 |
| June, 2020 | 74,642.00 | 0.00 | 0.00 | 4,13,976.00 | 0.00 |
| July, 2020 | 86,519.00 | 0.00 | 0.00 | 1,77,359.00 | 0.00 |
| August, 2020 | 2,20,136.00 | 0.00 | 0.00 | 1,33,992.00 | 0.00 |
| September, 2020 | 1,34,184.00 | 0.00 | 0.00 | 3,93,913.00 | 0.00 |
| October, 2020 | 4,00,333.00 | 0.00 | 0.00 | 2,13,216.00 | 0.00 |
| November, 2020 | 1,91,379.00 | 0.00 | 0.00 | 1,10,151.00 | 0.00 |
| December, 2020 | 1,08,799.00 | 0.00 | 0.00 | 1,28,531.00 | 0.00 |
| Januaury, 2021 | 1,39,968.00 | 0.00 | 0.00 | 2,76,988.00 | 0.00 |
| February, 2021 | 14,60,042.00 | 0.00 | 0.00 | 10,34,021.00 | 0.00 |
| March, 2021 | 40,26,855.00 | 0.00 | 0.00 | 7,88,521.00 | 0.00 |
| Total | 74,96,230.00 | 0.00 | 0.00 | 42,21,082.00 | 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 |