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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:-Maniyambattu |
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| Opening Balance | 84,41,165.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,544.93 | 0.00 | 0.00 | 1,53,377.12 | 0.00 |
| May, 2020 | 29,431.00 | 0.00 | 0.00 | 31,930.00 | 0.00 |
| June, 2020 | 66,363.00 | 0.00 | 0.00 | 5,87,857.76 | 0.00 |
| July, 2020 | 1,43,548.00 | 0.00 | 0.00 | 1,59,864.00 | 0.00 |
| August, 2020 | 2,19,745.00 | 0.00 | 0.00 | 1,05,288.00 | 0.00 |
| September, 2020 | 4,09,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 64,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 71,713.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2020 | 2,29,669.00 | 0.00 | 0.00 | 12,54,833.00 | 0.00 |
| Januaury, 2021 | 64,822.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| February, 2021 | 7,31,733.00 | 0.00 | 0.00 | 4,05,698.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,07,963.93 | 0.00 | 0.00 | 27,66,397.88 | 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 |