|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-WALAJAH,Village Panchayat & Equivalent:-Vanapady |
|||||
| Opening Balance | 1,30,95,953.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,11,701.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,22,927.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,88,712.60 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| August, 2020 | 2,77,148.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| September, 2020 | 2,15,430.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| October, 2020 | 1,28,879.00 | 0.00 | 0.00 | 5,69,700.00 | 0.00 |
| November, 2020 | 3,27,168.00 | 0.00 | 0.00 | 6,67,804.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,193.00 | 0.00 |
| Januaury, 2021 | 40,664.00 | 0.00 | 0.00 | 2,97,190.00 | 0.00 |
| February, 2021 | 9,23,837.00 | 0.00 | 0.00 | 10,72,611.00 | 0.00 |
| March, 2021 | 16,500.00 | 0.00 | 0.00 | 22,26,958.00 | 0.00 |
| Total | 55,52,967.42 | 0.00 | 0.00 | 50,97,556.00 | 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 |