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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:-Kadapperi |
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| Opening Balance | 60,88,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,55,439.00 | 0.00 | 0.00 | 2,66,388.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,504.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 1,17,864.00 | 0.00 |
| August, 2020 | 2,09,500.00 | 0.00 | 0.00 | 1,04,014.00 | 0.00 |
| September, 2020 | 12,465.00 | 0.00 | 0.00 | 2,02,478.00 | 0.00 |
| October, 2020 | 2,26,787.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| November, 2020 | 39,457.00 | 0.00 | 0.00 | 99,825.00 | 0.00 |
| December, 2020 | 2,10,001.00 | 0.00 | 0.00 | 2,43,682.00 | 0.00 |
| Januaury, 2021 | 25,590.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| February, 2021 | 28,800.00 | 0.00 | 0.00 | 1,25,341.00 | 0.00 |
| March, 2021 | 12,50,732.00 | 0.00 | 0.00 | 22,41,109.00 | 0.00 |
| Total | 26,18,771.00 | 0.00 | 0.00 | 37,40,005.00 | 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 |