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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:-Mottur |
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| Opening Balance | 36,69,022.25 | ||||
| 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 | 4,919.00 | 0.00 | 0.00 | 1,70,579.65 | 0.00 |
| July, 2020 | 13,984.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,418.00 | 0.00 |
| September, 2020 | 10,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,270.00 | 0.00 | 0.00 | 10,201.00 | 0.00 |
| November, 2020 | 7,514.00 | 0.00 | 0.00 | 58,018.00 | 0.00 |
| December, 2020 | 1,490.00 | 0.00 | 0.00 | 46,301.00 | 0.00 |
| Januaury, 2021 | 62,928.00 | 0.00 | 0.00 | 53,278.00 | 0.00 |
| February, 2021 | 9,43,737.00 | 0.00 | 0.00 | 91,665.00 | 0.00 |
| March, 2021 | 79,478.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| Total | 11,25,558.10 | 0.00 | 0.00 | 6,44,640.65 | 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 |