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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 |
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| Opening Balance | 19,59,99,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,16,535.00 | 0.00 |
| May, 2020 | 1,31,96,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,715.00 | 0.00 | 0.00 | 1,44,420.00 | 0.00 |
| July, 2020 | 28,63,488.00 | 0.00 | 0.00 | 3,69,372.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,655.00 | 0.00 | 0.00 | 2,16,00,517.00 | 0.00 |
| October, 2020 | 24,58,199.00 | 0.00 | 0.00 | 36,77,122.00 | 0.00 |
| November, 2020 | 47,95,585.00 | 0.00 | 0.00 | 4,24,706.00 | 0.00 |
| December, 2020 | 9,86,917.00 | 0.00 | 0.00 | 15,02,158.00 | 0.00 |
| Januaury, 2021 | 10,44,791.00 | 0.00 | 0.00 | 1,95,41,069.00 | 0.00 |
| February, 2021 | 1,29,47,536.00 | 0.00 | 0.00 | 18,84,393.00 | 0.00 |
| March, 2021 | 2,75,76,417.00 | 0.00 | 0.00 | 44,70,834.00 | 0.00 |
| Total | 6,60,76,886.00 | 0.00 | 0.00 | 5,65,31,126.00 | 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 |