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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:-Sumaithangi |
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| Opening Balance | 15,60,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,260.00 | 0.00 | 0.00 | 75,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,354.00 | 0.00 |
| July, 2020 | 32,530.00 | 0.00 | 0.00 | 45,972.00 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| September, 2020 | 2,24,955.00 | 0.00 | 0.00 | 1,10,830.00 | 0.00 |
| October, 2020 | 17,228.00 | 0.00 | 0.00 | 1,30,755.00 | 0.00 |
| November, 2020 | 30,508.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2020 | 1,05,200.00 | 0.00 | 0.00 | 73,886.00 | 0.00 |
| Januaury, 2021 | 2,49,591.00 | 0.00 | 0.00 | 88,044.00 | 0.00 |
| February, 2021 | 10,43,707.00 | 0.00 | 0.00 | 1,46,174.00 | 0.00 |
| March, 2021 | 5,51,506.00 | 0.00 | 0.00 | 8,92,882.00 | 0.00 |
| Total | 23,89,562.00 | 0.00 | 0.00 | 16,46,157.00 | 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 |