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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:-Ekambaranallore |
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| Opening Balance | 27,49,775.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,320.00 | 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 | 27,036.00 | 0.00 |
| July, 2020 | 97,706.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| August, 2020 | 17,445.00 | 0.00 | 0.00 | 1,12,326.00 | 0.00 |
| September, 2020 | 2,58,930.80 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| October, 2020 | 3,016.00 | 0.00 | 0.00 | 52,968.00 | 0.00 |
| November, 2020 | 10,183.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2020 | 1,07,800.00 | 0.00 | 0.00 | 2,42,567.00 | 0.00 |
| Januaury, 2021 | 11,161.00 | 0.00 | 0.00 | 22,805.00 | 0.00 |
| February, 2021 | 1,68,802.00 | 0.00 | 0.00 | 2,29,896.00 | 0.00 |
| March, 2021 | 1,46,157.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| Total | 14,62,520.80 | 0.00 | 0.00 | 8,11,678.00 | 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 |