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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:-Marudambakkam |
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| Opening Balance | 16,48,122.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 75,855.00 | 0.00 | 0.00 | 88,334.00 | 0.00 |
| July, 2020 | 38,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,146.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| September, 2020 | 2,15,480.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| October, 2020 | 5,790.00 | 0.00 | 0.00 | 1,11,779.00 | 0.00 |
| November, 2020 | 2,627.00 | 0.00 | 0.00 | 6,852.00 | 0.00 |
| December, 2020 | 2,26,985.42 | 0.00 | 0.00 | 1,01,521.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,281.00 | 0.00 |
| February, 2021 | 1,28,097.00 | 0.00 | 0.00 | 1,33,884.00 | 0.00 |
| March, 2021 | 4,14,164.42 | 0.00 | 0.00 | 59,395.00 | 0.00 |
| Total | 11,08,384.84 | 0.00 | 0.00 | 7,08,516.00 | 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 |