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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:-Thagarakuppam |
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| Opening Balance | 17,00,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,602.00 | 0.00 | 0.00 | 55,703.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,914.00 | 0.00 |
| June, 2020 | 1,067.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2020 | 13,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,791.00 | 0.00 | 0.00 | 61,449.00 | 0.00 |
| September, 2020 | 2,09,676.00 | 0.00 | 0.00 | 78,502.00 | 0.00 |
| October, 2020 | 13,728.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| November, 2020 | 20,487.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| December, 2020 | 9,240.00 | 0.00 | 0.00 | 86,872.00 | 0.00 |
| Januaury, 2021 | 11,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,422.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| March, 2021 | 1,32,086.00 | 0.00 | 0.00 | 1,66,244.00 | 0.00 |
| Total | 6,55,205.00 | 0.00 | 0.00 | 6,23,739.00 | 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 |