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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:-VENKATAPURAM |
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| Opening Balance | 86,85,447.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,114.00 | 0.00 | 0.00 | 1,67,608.72 | 0.00 |
| May, 2020 | 56,845.00 | 0.00 | 0.00 | 1,00,237.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,44,199.00 | 0.00 |
| July, 2020 | 2,50,851.00 | 0.00 | 0.00 | 6,13,901.70 | 0.00 |
| August, 2020 | 3,77,075.00 | 0.00 | 0.00 | 41,319.00 | 0.00 |
| September, 2020 | 6,85,189.00 | 0.00 | 0.00 | 2,12,356.40 | 0.00 |
| October, 2020 | 1,43,756.00 | 0.00 | 0.00 | 1,56,722.00 | 0.00 |
| November, 2020 | 3,17,927.00 | 0.00 | 0.00 | 1,28,172.00 | 0.00 |
| December, 2020 | 55,772.00 | 0.00 | 0.00 | 86,782.00 | 0.00 |
| Januaury, 2021 | 22,644.00 | 0.00 | 0.00 | 4,20,144.70 | 0.00 |
| February, 2021 | 11,12,235.00 | 0.00 | 0.00 | 48,891.00 | 0.00 |
| March, 2021 | 6,25,850.00 | 0.00 | 0.00 | 1,04,779.40 | 0.00 |
| Total | 39,83,458.00 | 0.00 | 0.00 | 22,25,112.92 | 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 |