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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:-Kondakuppam |
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| Opening Balance | 30,20,692.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,377.89 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,220.89 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,432.00 | 0.00 |
| September, 2020 | 2,16,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,306.00 | 0.00 |
| November, 2020 | 49,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| February, 2021 | 2,13,834.00 | 0.00 | 0.00 | 67,270.00 | 0.00 |
| March, 2021 | 6,070.00 | 0.00 | 0.00 | 68,424.00 | 0.00 |
| Total | 7,28,620.89 | 0.00 | 0.00 | 5,49,498.89 | 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 |