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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:-Thirumalaicheri |
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| Opening Balance | 41,13,969.30 | ||||
| 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 | 93,475.00 | 0.00 | 0.00 | 8,919.00 | 0.00 |
| July, 2020 | 49,165.00 | 0.00 | 0.00 | 26,468.00 | 0.00 |
| August, 2020 | 1,63,220.00 | 0.00 | 0.00 | 13,468.00 | 0.00 |
| September, 2020 | 655.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2020 | 2,15,543.00 | 0.00 | 0.00 | 92,108.00 | 0.00 |
| November, 2020 | 29,441.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,656.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,688.00 | 0.00 |
| February, 2021 | 2,60,335.00 | 0.00 | 0.00 | 1,91,043.00 | 0.00 |
| March, 2021 | 1,47,097.00 | 0.00 | 0.00 | 27,531.00 | 0.00 |
| Total | 9,58,931.00 | 0.00 | 0.00 | 5,62,081.00 | 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 |