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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:-Lalapet |
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| Opening Balance | 40,72,958.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,406.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 11,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 2,485.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2020 | 4,75,000.00 | 0.00 | 0.00 | 1,17,070.00 | 0.00 |
| October, 2020 | 1,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 89,773.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,26,071.00 | 0.00 | 0.00 | 1,40,947.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 76,656.00 | 0.00 |
| Total | 13,91,006.00 | 0.00 | 0.00 | 5,48,446.00 | 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 |