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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:-Narasingapuram |
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| Opening Balance | 1,19,82,635.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,14,822.38 | 0.00 | 0.00 | 11,49,503.02 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,34,841.00 | 0.00 | 0.00 | 2,44,097.00 | 0.00 |
| August, 2020 | 4,77,494.00 | 0.00 | 0.00 | 7,72,884.00 | 0.00 |
| September, 2020 | 9,26,049.00 | 0.00 | 0.00 | 8,49,681.00 | 0.00 |
| October, 2020 | 6,50,448.00 | 0.00 | 0.00 | 16,91,517.00 | 0.00 |
| November, 2020 | 3,21,608.00 | 0.00 | 0.00 | 3,58,783.00 | 0.00 |
| December, 2020 | 83,466.00 | 0.00 | 0.00 | 12,67,859.00 | 0.00 |
| Januaury, 2021 | 8,89,294.00 | 0.00 | 0.00 | 8,23,505.00 | 0.00 |
| February, 2021 | 2,68,760.00 | 0.00 | 0.00 | 12,85,020.00 | 0.00 |
| March, 2021 | 63,87,235.00 | 0.00 | 0.00 | 3,53,532.00 | 0.00 |
| Total | 1,37,54,017.38 | 0.00 | 0.00 | 87,96,381.02 | 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 |