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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:-Thiruparkadal |
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| Opening Balance | 39,24,666.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,882.00 | 0.00 | 0.00 | 1,67,719.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,50,020.00 | 0.00 |
| June, 2020 | 18,816.00 | 0.00 | 0.00 | 2,94,893.00 | 0.00 |
| July, 2020 | 51,354.00 | 0.00 | 0.00 | 1,40,731.00 | 0.00 |
| August, 2020 | 1,88,400.00 | 0.00 | 0.00 | 1,62,161.00 | 0.00 |
| September, 2020 | 1,00,547.00 | 0.00 | 0.00 | 2,26,118.00 | 0.00 |
| October, 2020 | 1,54,136.50 | 0.00 | 0.00 | 2,03,480.00 | 0.00 |
| November, 2020 | 2,96,142.00 | 0.00 | 0.00 | 2,06,282.00 | 0.00 |
| December, 2020 | 59,857.00 | 0.00 | 0.00 | 1,60,196.00 | 0.00 |
| Januaury, 2021 | 2,51,209.00 | 0.00 | 0.00 | 2,95,259.00 | 0.00 |
| February, 2021 | 5,27,049.00 | 0.00 | 0.00 | 1,96,680.00 | 0.00 |
| March, 2021 | 7,10,681.50 | 0.00 | 0.00 | 2,47,090.00 | 0.00 |
| Total | 26,88,474.00 | 0.00 | 0.00 | 24,50,629.00 | 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 |