|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-SHOLINGHUR |
|||||
| Opening Balance | 18,84,06,154.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,75,852.00 | 0.00 | 0.00 | 35,89,532.00 | 0.00 |
| May, 2020 | 1,16,10,090.00 | 0.00 | 0.00 | 32,57,884.30 | 0.00 |
| June, 2020 | 3,28,158.00 | 0.00 | 0.00 | 63,71,359.30 | 0.00 |
| July, 2020 | 20,10,007.32 | 0.00 | 0.00 | 28,90,194.84 | 0.00 |
| August, 2020 | 21,89,706.00 | 0.00 | 0.00 | 75,86,993.28 | 0.00 |
| September, 2020 | 1,50,93,898.00 | 0.00 | 0.00 | 55,17,893.48 | 0.00 |
| October, 2020 | 68,00,504.00 | 0.00 | 0.00 | 1,83,71,594.00 | 0.00 |
| November, 2020 | 59,06,583.00 | 0.00 | 0.00 | 92,62,269.80 | 0.00 |
| December, 2020 | 48,28,171.00 | 0.00 | 0.00 | 36,29,962.64 | 0.00 |
| Januaury, 2021 | 53,02,964.00 | 0.00 | 0.00 | 52,27,850.78 | 0.00 |
| February, 2021 | 53,00,085.00 | 0.00 | 0.00 | 50,13,259.00 | 0.00 |
| March, 2021 | 2,50,71,467.00 | 0.00 | 0.00 | 18,36,743.00 | 0.00 |
| Total | 8,52,17,485.32 | 0.00 | 0.00 | 7,25,55,536.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |