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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:-Chettithangal |
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| Opening Balance | 51,97,650.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,227.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| May, 2020 | 54,710.28 | 0.00 | 0.00 | 1,79,506.00 | 0.00 |
| June, 2020 | 9,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,84,704.00 | 0.00 | 0.00 | 2,95,338.70 | 0.00 |
| August, 2020 | 49,964.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| September, 2020 | 1,21,603.00 | 0.00 | 0.00 | 1,75,912.70 | 0.00 |
| October, 2020 | 1,25,428.00 | 0.00 | 0.00 | 1,79,737.70 | 0.00 |
| November, 2020 | 1,23,885.00 | 0.00 | 0.00 | 90,895.00 | 0.00 |
| December, 2020 | 1,06,585.00 | 0.00 | 0.00 | 1,36,469.70 | 0.00 |
| Januaury, 2021 | 2,24,329.00 | 0.00 | 0.00 | 1,59,935.00 | 0.00 |
| February, 2021 | 6,67,375.00 | 0.00 | 0.00 | 3,68,653.00 | 0.00 |
| March, 2021 | 7,95,259.00 | 0.00 | 0.00 | 4,05,585.00 | 0.00 |
| Total | 29,86,952.28 | 0.00 | 0.00 | 22,28,932.80 | 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 |