eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-WALAJAH,Village Panchayat & Equivalent:-Sathambakkam |
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Opening Balance | 41,45,327.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,532.00 | 0.00 | 0.00 | 94,000.95 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,885.00 | 0.00 |
June, 2020 | 50,986.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 87,721.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,116.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
December, 2020 | 37,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,382.00 | 0.00 |
February, 2021 | 2,29,385.00 | 0.00 | 0.00 | 1,66,918.00 | 0.00 |
March, 2021 | 40,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,17,432.00 | 0.00 | 0.00 | 6,84,706.95 | 0.00 |
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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 |