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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:-Sengadu |
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| Opening Balance | 31,01,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,000.00 | 0.00 | 0.00 | 64,872.00 | 0.00 |
| May, 2020 | 2,89,271.00 | 0.00 | 0.00 | 81,334.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| July, 2020 | 4,08,118.70 | 0.00 | 0.00 | 39,449.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,459.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,244.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| November, 2020 | 1,44,016.00 | 0.00 | 0.00 | 46,575.30 | 0.00 |
| December, 2020 | 17,74,109.00 | 0.00 | 0.00 | 15,64,719.00 | 0.00 |
| Januaury, 2021 | 1,25,918.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| February, 2021 | 12,016.00 | 0.00 | 0.00 | 44,745.05 | 0.00 |
| March, 2021 | 3,40,822.00 | 0.00 | 0.00 | 2,90,751.60 | 0.00 |
| Total | 33,80,514.70 | 0.00 | 0.00 | 24,84,135.85 | 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 |