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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:-WALAJAH,Village Panchayat & Equivalent:-Chennasamudram |
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| Opening Balance | 26,03,862.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| July, 2020 | 17,734.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,41,914.00 | 0.00 |
| October, 2020 | 41,477.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| November, 2020 | 16,500.00 | 0.00 | 0.00 | 83,017.00 | 0.00 |
| December, 2020 | 1,80,527.00 | 0.00 | 0.00 | 1,62,628.00 | 0.00 |
| Januaury, 2021 | 26,900.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| February, 2021 | 16,15,562.00 | 0.00 | 0.00 | 2,47,790.00 | 0.00 |
| March, 2021 | 4,58,720.00 | 0.00 | 0.00 | 3,87,160.00 | 0.00 |
| Total | 29,00,900.00 | 0.00 | 0.00 | 11,46,239.00 | 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 |