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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:-Thenkadappanthangal |
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| Opening Balance | 70,67,723.15 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,31,613.00 | 0.00 | 0.00 | 1,70,134.00 | 0.00 |
| August, 2020 | 25,151.00 | 0.00 | 0.00 | 2,03,693.00 | 0.00 |
| September, 2020 | 4,01,044.00 | 0.00 | 0.00 | 1,60,901.00 | 0.00 |
| October, 2020 | 9,34,497.00 | 0.00 | 0.00 | 2,25,751.00 | 0.00 |
| November, 2020 | 44,735.00 | 0.00 | 0.00 | 97,797.00 | 0.00 |
| December, 2020 | 90,417.00 | 0.00 | 0.00 | 2,58,124.00 | 0.00 |
| Januaury, 2021 | 1,92,991.00 | 0.00 | 0.00 | 2,07,706.00 | 0.00 |
| February, 2021 | 24,89,316.00 | 0.00 | 0.00 | 20,38,100.00 | 0.00 |
| March, 2021 | 6,63,538.00 | 0.00 | 0.00 | 5,01,737.00 | 0.00 |
| Total | 50,73,302.00 | 0.00 | 0.00 | 38,63,943.00 | 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 |