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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:-Nowlock |
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| Opening Balance | 1,69,81,393.79 | ||||
| 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 | 28,40,549.48 | 0.00 | 0.00 | 10,60,805.48 | 0.00 |
| July, 2020 | 2,45,937.50 | 0.00 | 0.00 | 10,47,323.00 | 0.00 |
| August, 2020 | 4,31,831.00 | 0.00 | 0.00 | 1,71,190.00 | 0.00 |
| September, 2020 | 3,99,018.00 | 0.00 | 0.00 | 4,65,215.00 | 0.00 |
| October, 2020 | 18,17,118.00 | 0.00 | 0.00 | 18,22,998.00 | 0.00 |
| November, 2020 | 6,03,091.00 | 0.00 | 0.00 | 2,31,880.00 | 0.00 |
| December, 2020 | 6,83,665.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| Januaury, 2021 | 3,75,593.00 | 0.00 | 0.00 | 3,39,450.00 | 0.00 |
| February, 2021 | 17,34,719.00 | 0.00 | 0.00 | 13,41,362.00 | 0.00 |
| March, 2021 | 1,00,029.00 | 0.00 | 0.00 | 36,74,784.00 | 0.00 |
| Total | 92,31,550.98 | 0.00 | 0.00 | 1,03,37,907.48 | 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 |